| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 39.641 | ||||||
| 23/12/2025 | 0 | 39.127 | 240,000 | 0.295 | ||||
| 22/12/2025 | 0 | 39.825 | ||||||
| 19/12/2025 | 0 | 39.487 | 34,000 | 0.252 | ||||
| 18/12/2025 | 0 | 40.040 | 230,000 | 0.245 | 230,000 | 0.234 | ||
| 17/12/2025 | 0 | 39.883 | 180,000 | 0.295 | 35,000 | 0.294 | ||
| 16/12/2025 | 0 | 39.984 | 4,000 | 0.298 | ||||
| 15/12/2025 | 0 | 39.520 | 8,000 | 0.320 | ||||
| 12/12/2025 | 0 | 41.168 | 120,000 | 0.341 | 50,000 | 0.323 | ||
| 11/12/2025 | 0 | 40.312 | 295,000 | 0.331 | 250,000 | 0.303 | ||
| 10/12/2025 | 0 | 40.126 | 180,000 | 0.277 | 170,000 | 0.265 | ||
| 09/12/2025 | 0 | 39.913 | 50,000 | 0.260 | 24,000 | 0.269 | ||
| 08/12/2025 | 0 | 39.632 | 10,014,000 | 0.247 | 10,349,000 | 0.248 | ||
| 05/12/2025 | 0 | 40.189 | 10,820,000 | 0.234 | 10,814,000 | 0.233 | ||
| 04/12/2025 | 0 | 39.392 | 10,130,000 | 0.206 | 10,140,000 | 0.206 | ||
| 03/12/2025 | 0 | 40.489 | 180,000 | 0.208 | 190,000 | 0.206 | ||
| 02/12/2025 | 0 | 40.143 | 221,000 | 0.218 | 221,000 | 0.218 |
| 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 |