| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 36.419 | ||||||
| 23/12/2025 | 0 | 36.547 | ||||||
| 22/12/2025 | 0 | 36.549 | 455,000 | 0.087 | 435,000 | 0.087 | ||
| 19/12/2025 | 0 | 35.459 | 35,000 | 0.090 | 35,000 | 0.090 | ||
| 18/12/2025 | 0 | 35.083 | 7,305,000 | 0.095 | 7,465,000 | 0.095 | ||
| 17/12/2025 | 0 | 35.021 | 9,000,000 | 0.091 | 9,010,000 | 0.091 | ||
| 16/12/2025 | 0 | 34.867 | 10,902,500 | 0.099 | 10,902,500 | 0.099 | ||
| 15/12/2025 | 0 | 36.398 | ||||||
| 12/12/2025 | 0 | 36.116 | 4,630,000 | 0.117 | 4,612,500 | 0.117 | ||
| 11/12/2025 | 0 | 36.230 | 17,500 | 0.111 | ||||
| 10/12/2025 | 0 | 36.313 | ||||||
| 09/12/2025 | 0 | 36.196 | ||||||
| 08/12/2025 | 0 | 36.712 | ||||||
| 05/12/2025 | 0 | 36.451 | 9,200,000 | 0.138 | 9,200,000 | 0.138 | ||
| 04/12/2025 | 0 | 36.782 | 11,500,000 | 0.152 | 11,500,000 | 0.152 | ||
| 03/12/2025 | 0 | 36.170 | 4,000,000 | 0.156 | 4,000,000 | 0.156 | ||
| 02/12/2025 | 0 | 36.527 | ||||||
| 01/12/2025 | 0 | 36.350 | ||||||
| 28/11/2025 | 0 | 36.744 | 10,000,000 | 0.137 | 10,000,000 | 0.137 | ||
| 27/11/2025 | 0 | 36.306 | 300,000 | 0.148 |
| 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 |