| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 44.494 | 3,805,000 | 0.104 | 3,805,000 | 0.104 | ||
| 23/12/2025 | 0 | 44.399 | 9,310,000 | 0.122 | 9,320,000 | 0.121 | ||
| 22/12/2025 | 0 | 44.992 | 1,460,000 | 0.108 | 1,430,000 | 0.108 | ||
| 19/12/2025 | 0 | 44.517 | 3,075,000 | 0.116 | 3,075,000 | 0.116 | ||
| 18/12/2025 | 0 | 44.724 | 1,500,000 | 0.109 | 1,495,000 | 0.109 | ||
| 17/12/2025 | 0 | 45.182 | 4,280,000 | 0.108 | 4,275,000 | 0.107 | ||
| 16/12/2025 | 0 | 45.141 | 7,430,000 | 0.100 | 7,100,000 | 0.101 | ||
| 15/12/2025 | 0 | 45.413 | 3,890,000 | 0.100 | 4,220,000 | 0.100 | ||
| 12/12/2025 | 0 | 45.013 | 2,950,000 | 0.093 | 2,990,000 | 0.092 | ||
| 11/12/2025 | 0 | 45.342 | 1,350,000 | 0.079 | 1,350,000 | 0.080 | ||
| 10/12/2025 | 0 | 44.909 | 1,050,000 | 0.081 | 1,050,000 | 0.080 | ||
| 09/12/2025 | 0 | 45.613 | 1,095,000 | 0.083 | 1,050,000 | 0.084 | ||
| 08/12/2025 | 0 | 46.059 | 400,000 | 0.100 | 300,000 | 0.101 | ||
| 05/12/2025 | 0 | 45.619 | 985,000 | 0.099 | 1,170,000 | 0.100 | ||
| 04/12/2025 | 0 | 45.733 | 150,000 | 0.111 | 150,000 | 0.110 | ||
| 03/12/2025 | 0 | 45.906 | 1,750,000 | 0.118 | 1,790,000 | 0.119 | ||
| 02/12/2025 | 0 | 45.853 | 3,025,000 | 0.130 | 3,030,000 | 0.131 | ||
| 01/12/2025 | 0 | 45.669 | 4,560,000 | 0.137 | 4,250,000 | 0.137 | ||
| 28/11/2025 | 0 | 46.014 | 2,815,000 | 0.132 | 2,855,000 | 0.132 | ||
| 27/11/2025 | 0 | 45.955 | 9,610,000 | 0.129 | 9,700,000 | 0.128 |
| 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 |