| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 63.041 | ||||||
| 23/12/2025 | 0 | 62.353 | ||||||
| 22/12/2025 | 0 | 60.970 | 3,642,000 | 0.010 | ||||
| 19/12/2025 | 0 | 63.709 | ||||||
| 18/12/2025 | 0 | 63.021 | ||||||
| 17/12/2025 | 0 | 62.151 | ||||||
| 16/12/2025 | 0 | 65.588 | ||||||
| 15/12/2025 | 0 | 64.180 | ||||||
| 12/12/2025 | 0 | 60.773 | 100,000 | 0.011 | ||||
| 11/12/2025 | 0 | 60.741 | ||||||
| 10/12/2025 | 0 | 62.050 | ||||||
| 09/12/2025 | 0 | 61.702 | 362,000 | 0.011 | 1,570,000 | 0.011 | ||
| 08/12/2025 | 0 | 59.972 | 764,000 | 0.020 | ||||
| 05/12/2025 | 0 | 56.993 | 302,000 | 0.031 | ||||
| 04/12/2025 | 0 | 58.270 | 750,000 | 0.027 | 990,000 | 0.029 | ||
| 03/12/2025 | 0 | 58.528 | 550,000 | 0.035 | 900,000 | 0.034 | ||
| 02/12/2025 | 0 | 58.286 | 1,250,000 | 0.036 | 950,000 | 0.035 | ||
| 01/12/2025 | 0 | 58.688 | 3,880,000 | 0.042 | 4,050,000 | 0.042 | ||
| 28/11/2025 | 0 | 59.215 | 1,138,000 | 0.053 | 724,000 | 0.050 | ||
| 27/11/2025 | 0 | 58.338 | 1,730,000 | 0.040 | 1,566,000 | 0.039 |
| 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 |