| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 48.141 | 55,000 | 0.178 | ||||
| 23/12/2025 | 0 | 47.138 | 60,000 | 0.191 | 70,000 | 0.193 | ||
| 22/12/2025 | 0 | 47.131 | 905,000 | 0.188 | 910,000 | 0.184 | ||
| 19/12/2025 | 0 | 46.415 | 805,000 | 0.176 | 805,000 | 0.177 | ||
| 18/12/2025 | 0 | 47.154 | 840,000 | 0.178 | 840,000 | 0.175 | ||
| 17/12/2025 | 0 | 47.682 | 915,000 | 0.189 | 795,000 | 0.191 | ||
| 16/12/2025 | 0 | 47.492 | 785,000 | 0.183 | 930,000 | 0.186 | ||
| 15/12/2025 | 0 | 47.965 | 3,350,000 | 0.184 | 3,345,000 | 0.185 | ||
| 12/12/2025 | 0 | 47.561 | 5,225,000 | 0.174 | 5,215,000 | 0.173 | ||
| 11/12/2025 | 0 | 47.998 | 1,470,000 | 0.152 | 1,490,000 | 0.152 | ||
| 10/12/2025 | 0 | 47.945 | 945,000 | 0.143 | 945,000 | 0.134 | ||
| 09/12/2025 | 0 | 49.205 | 865,000 | 0.137 | 805,000 | 0.137 | ||
| 08/12/2025 | 0 | 50.004 | 2,255,000 | 0.146 | 2,305,000 | 0.146 | ||
| 05/12/2025 | 0 | 50.838 | 2,690,000 | 0.156 | 2,725,000 | 0.156 | ||
| 04/12/2025 | 0 | 50.473 | 590,000 | 0.174 | 555,000 | 0.175 | ||
| 03/12/2025 | 0 | 50.385 | 880,000 | 0.175 | 800,000 | 0.181 | ||
| 02/12/2025 | 0 | 50.645 | 665,000 | 0.191 | 660,000 | 0.189 | ||
| 01/12/2025 | 0 | 50.607 | 1,165,000 | 0.172 | 845,000 | 0.168 | ||
| 28/11/2025 | 0 | 50.486 | 1,675,000 | 0.165 | 1,430,000 | 0.164 | ||
| 27/11/2025 | 0 | 50.719 | 950,000 | 0.159 | 850,000 | 0.156 |
| 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 |