| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 59.827 | ||||||
| 23/12/2025 | 0 | 59.217 | ||||||
| 22/12/2025 | 0 | 59.596 | 620,000 | 0.029 | ||||
| 19/12/2025 | 0 | 59.577 | ||||||
| 18/12/2025 | 0 | 59.683 | ||||||
| 17/12/2025 | 0 | 59.621 | ||||||
| 16/12/2025 | 0 | 59.880 | ||||||
| 15/12/2025 | 0 | 59.794 | ||||||
| 12/12/2025 | 0 | 58.599 | ||||||
| 11/12/2025 | 0 | 59.223 | ||||||
| 10/12/2025 | 0 | 58.384 | ||||||
| 09/12/2025 | 0 | 58.445 | 40,000 | 0.032 | ||||
| 08/12/2025 | 0 | 59.538 | ||||||
| 05/12/2025 | 0 | 59.993 | 312,500 | 0.038 | 282,500 | 0.038 | ||
| 04/12/2025 | 0 | 57.873 | ||||||
| 03/12/2025 | 0 | 58.833 | 1,415,000 | 0.036 | 1,415,000 | 0.035 | ||
| 02/12/2025 | 0 | 58.788 | 2,152,500 | 0.036 | 2,152,500 | 0.036 | ||
| 01/12/2025 | 0 | 59.049 | 100,000 | 0.033 | 100,000 | 0.033 | ||
| 28/11/2025 | 0 | 60.304 | 20,000 | 0.033 | ||||
| 27/11/2025 | 0 | 61.367 | 837,500 | 0.037 | 640,000 | 0.036 |
| 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 |