| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 39.696 | ||||||
| 23/12/2025 | 0 | 39.539 | 3,200,000 | 0.152 | 3,970,000 | 0.158 | ||
| 22/12/2025 | 0 | 39.878 | 1,880,000 | 0.142 | 3,060,000 | 0.141 | ||
| 19/12/2025 | 0 | 38.765 | 1,340,000 | 0.154 | 1,340,000 | 0.154 | ||
| 18/12/2025 | 0 | 40.589 | 1,790,000 | 0.152 | 810,000 | 0.153 | ||
| 17/12/2025 | 0 | 40.465 | 8,390,000 | 0.145 | 8,520,000 | 0.145 | ||
| 16/12/2025 | 0 | 40.144 | 1,810,000 | 0.137 | 3,110,000 | 0.122 | ||
| 15/12/2025 | 0 | 40.571 | 1,330,000 | 0.166 | 250,000 | 0.160 | ||
| 12/12/2025 | 0 | 39.386 | 1,080,000 | 0.133 | 2,880,000 | 0.141 | ||
| 11/12/2025 | 0 | 41.055 | 240,000 | 0.118 | ||||
| 10/12/2025 | 0 | 40.449 | 140,000 | 0.114 | 640,000 | 0.109 | ||
| 09/12/2025 | 0 | 41.266 | 250,000 | 0.124 | 350,000 | 0.124 | ||
| 08/12/2025 | 0 | 40.637 | 740,000 | 0.158 | 900,000 | 0.153 | ||
| 05/12/2025 | 0 | 40.359 | 750,000 | 0.146 | 1,520,000 | 0.137 | ||
| 04/12/2025 | 0 | 40.678 | 870,000 | 0.106 | 100,000 | 0.106 | ||
| 03/12/2025 | 0 | 41.691 | 410,000 | 0.109 | 1,100,000 | 0.107 | ||
| 02/12/2025 | 0 | 40.842 | 1,570,000 | 0.143 | 400,000 | 0.132 | ||
| 01/12/2025 | 0 | 40.979 | 350,000 | 0.124 | 110,000 | 0.121 | ||
| 28/11/2025 | 0 | 41.544 | 60,000 | 0.131 | 460,000 | 0.128 | ||
| 27/11/2025 | 0 | 41.269 | 610,000 | 0.138 | 880,000 | 0.133 |
| 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 |