| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 38.253 | ||||||
| 23/12/2025 | 0 | 39.006 | 2,030,000 | 0.084 | 1,950,000 | 0.084 | ||
| 22/12/2025 | 0 | 39.001 | 4,400,000 | 0.092 | 4,350,000 | 0.092 | ||
| 19/12/2025 | 0 | 39.208 | 3,600,000 | 0.103 | 3,680,000 | 0.104 | ||
| 18/12/2025 | 0 | 38.140 | 5,250,000 | 0.110 | 5,250,000 | 0.110 | ||
| 17/12/2025 | 0 | 38.056 | 3,345,000 | 0.110 | 3,345,000 | 0.110 | ||
| 16/12/2025 | 0 | 38.301 | 2,100,000 | 0.107 | 2,270,000 | 0.106 | ||
| 15/12/2025 | 0 | 38.203 | 300,000 | 0.094 | 300,000 | 0.094 | ||
| 12/12/2025 | 0 | 38.673 | 20,000 | 0.096 | ||||
| 11/12/2025 | 0 | 39.023 | 2,110,000 | 0.090 | 2,110,000 | 0.089 | ||
| 10/12/2025 | 0 | 39.271 | 150,000 | 0.098 | 150,000 | 0.098 | ||
| 09/12/2025 | 0 | 39.224 | 780,000 | 0.088 | 780,000 | 0.086 | ||
| 08/12/2025 | 0 | 39.522 | 1,235,000 | 0.085 | 1,200,000 | 0.085 | ||
| 05/12/2025 | 0 | 39.466 | 3,000,000 | 0.098 | 3,035,000 | 0.097 | ||
| 04/12/2025 | 0 | 39.955 | 2,700,000 | 0.090 | 2,700,000 | 0.089 | ||
| 03/12/2025 | 0 | 40.212 | 2,255,000 | 0.088 | 2,255,000 | 0.088 | ||
| 02/12/2025 | 0 | 40.600 | 3,150,000 | 0.087 | 3,150,000 | 0.088 | ||
| 01/12/2025 | 0 | 39.745 | 575,000 | 0.092 | 575,000 | 0.091 | ||
| 28/11/2025 | 0 | 39.704 | 5,165,000 | 0.097 | 5,165,000 | 0.097 | ||
| 27/11/2025 | 0 | 40.221 | 2,675,000 | 0.114 | 2,675,000 | 0.115 |
| 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 |