| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 70.650 | ||||||
| 23/12/2025 | 0 | 71.247 | 560,000 | 0.118 | 582,000 | 0.120 | ||
| 22/12/2025 | 0 | 69.896 | 200,000 | 0.119 | ||||
| 19/12/2025 | 0 | 70.650 | 680,000 | 0.097 | 3,330,000 | 0.099 | ||
| 18/12/2025 | 0 | 72.016 | 320,000 | 0.092 | 1,500,000 | 0.090 | ||
| 17/12/2025 | 0 | 72.550 | 480,000 | 0.090 | 480,000 | 0.090 | ||
| 16/12/2025 | 0 | 72.550 | 80,000 | 0.092 | 80,000 | 0.094 | ||
| 15/12/2025 | 0 | 73.290 | 1,110,000 | 0.105 | ||||
| 12/12/2025 | 0 | 71.690 | 520,000 | 0.105 | 1,630,000 | 0.105 | ||
| 11/12/2025 | 0 | 73.114 | 88,000 | 0.109 | 82,000 | 0.112 | ||
| 10/12/2025 | 0 | 71.701 | 670,000 | 0.109 | 360,000 | 0.112 | ||
| 09/12/2025 | 0 | 73.209 | 460,000 | 0.126 | 862,000 | 0.126 | ||
| 08/12/2025 | 0 | 72.426 | 554,000 | 0.135 | 326,000 | 0.135 | ||
| 05/12/2025 | 0 | 73.847 | 328,000 | 0.131 | 338,000 | 0.129 | ||
| 04/12/2025 | 0 | 73.627 | 192,000 | 0.123 | 160,000 | 0.119 | ||
| 03/12/2025 | 0 | 73.067 | 320,000 | 0.119 | 284,000 | 0.120 | ||
| 02/12/2025 | 0 | 72.030 | 478,000 | 0.128 | 566,000 | 0.129 | ||
| 01/12/2025 | 0 | 71.745 | 7,620,000 | 0.137 | 7,530,000 | 0.136 | ||
| 28/11/2025 | 0 | 74.136 | 1,500,000 | 0.132 | 1,600,000 | 0.131 | ||
| 27/11/2025 | 0 | 74.934 | 842,000 | 0.137 | 820,000 | 0.133 |
| 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 |