| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 76.279 | ||||||
| 23/12/2025 | 0 | 75.889 | ||||||
| 22/12/2025 | 0 | 77.736 | ||||||
| 19/12/2025 | 0 | 72.787 | 940,000 | 0.021 | 1,240,000 | 0.020 | ||
| 18/12/2025 | 0 | 68.850 | 1,305,000 | 0.030 | 1,305,000 | 0.030 | ||
| 17/12/2025 | 0 | 68.400 | 1,260,000 | 0.030 | 1,260,000 | 0.030 | ||
| 16/12/2025 | 0 | 69.589 | 1,075,000 | 0.033 | 1,065,000 | 0.033 | ||
| 15/12/2025 | 0 | 70.585 | 710,000 | 0.025 | 710,000 | 0.025 | ||
| 12/12/2025 | 0 | 71.305 | 1,475,000 | 0.027 | 1,475,000 | 0.027 | ||
| 11/12/2025 | 0 | 70.248 | 1,360,000 | 0.025 | 1,360,000 | 0.025 | ||
| 10/12/2025 | 0 | 71.388 | 755,000 | 0.029 | 755,000 | 0.029 | ||
| 09/12/2025 | 0 | 72.367 | 380,000 | 0.022 | 380,000 | 0.022 | ||
| 08/12/2025 | 0 | 71.921 | 2,150,000 | 0.024 | 355,000 | 0.024 | ||
| 05/12/2025 | 0 | 72.204 | 335,000 | 0.031 | 2,130,000 | 0.030 | ||
| 04/12/2025 | 0 | 74.191 | 2,190,000 | 0.041 | 1,940,000 | 0.041 | ||
| 03/12/2025 | 0 | 73.856 | 1,060,000 | 0.040 | 1,310,000 | 0.039 | ||
| 02/12/2025 | 0 | 75.970 | 985,000 | 0.029 | 985,000 | 0.028 | ||
| 01/12/2025 | 0 | 78.118 | 1,020,000 | 0.024 | 750,000 | 0.024 | ||
| 28/11/2025 | 0 | 76.887 | 930,000 | 0.029 | 890,000 | 0.029 | ||
| 27/11/2025 | 0 | 76.982 | 4,200,000 | 0.028 | 4,470,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |