| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 61.551 | 550,000 | 0.196 | 550,000 | 0.196 | ||
| 23/12/2025 | 0 | 61.426 | 200,000 | 0.192 | 200,000 | 0.193 | ||
| 22/12/2025 | 0 | 61.141 | 2,220,000 | 0.186 | 2,220,000 | 0.186 | ||
| 19/12/2025 | 0 | 61.875 | 900,000 | 0.197 | 900,000 | 0.196 | ||
| 18/12/2025 | 0 | 61.593 | 500,000 | 0.193 | 500,000 | 0.192 | ||
| 17/12/2025 | 0 | 61.796 | 1,830,000 | 0.193 | 1,830,000 | 0.196 | ||
| 16/12/2025 | 0 | 61.686 | 890,000 | 0.205 | 890,000 | 0.205 | ||
| 15/12/2025 | 0 | 61.418 | 4,390,000 | 0.207 | 4,395,000 | 0.205 | ||
| 12/12/2025 | 0 | 62.663 | 2,490,000 | 0.197 | 2,490,000 | 0.198 | ||
| 11/12/2025 | 0 | 61.725 | 2,150,000 | 0.216 | 2,150,000 | 0.216 | ||
| 10/12/2025 | 0 | 61.290 | 960,000 | 0.209 | 960,000 | 0.209 | ||
| 09/12/2025 | 0 | 61.249 | 950,000 | 0.207 | 950,000 | 0.206 | ||
| 08/12/2025 | 0 | 61.547 | 1,855,000 | 0.197 | 1,855,000 | 0.195 | ||
| 05/12/2025 | 0 | 61.175 | 655,000 | 0.203 | 655,000 | 0.204 |
| 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 |