| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 89.528 | ||||||
| 23/12/2025 | 0 | 88.990 | 10,000 | 0.119 | ||||
| 22/12/2025 | 0 | 89.004 | 750,000 | 0.125 | 750,000 | 0.124 | ||
| 19/12/2025 | 0 | 88.994 | 750,000 | 0.123 | 750,000 | 0.123 | ||
| 18/12/2025 | 0 | 88.377 | ||||||
| 17/12/2025 | 0 | 88.610 | 900,000 | 0.113 | 900,000 | 0.114 | ||
| 16/12/2025 | 0 | 89.022 | 150,000 | 0.121 | 150,000 | 0.123 | ||
| 15/12/2025 | 0 | 89.253 | 1,075,000 | 0.121 | 1,075,000 | 0.121 | ||
| 12/12/2025 | 0 | 86.498 | 750,000 | 0.124 | 750,000 | 0.123 | ||
| 11/12/2025 | 0 | 89.115 | ||||||
| 10/12/2025 | 0 | 88.515 | 380,000 | 0.116 | 380,000 | 0.116 | ||
| 09/12/2025 | 0 | 88.903 | 750,000 | 0.130 | 750,000 | 0.130 | ||
| 08/12/2025 | 0 | 88.567 | 600,000 | 0.129 | 600,000 | 0.130 | ||
| 05/12/2025 | 0 | 88.323 | 1,205,000 | 0.134 | 1,205,000 | 0.132 | ||
| 04/12/2025 | 0 | 88.627 | 750,000 | 0.128 | 750,000 | 0.129 | ||
| 03/12/2025 | 0 | 88.465 | 3,885,000 | 0.131 | 3,885,000 | 0.132 | ||
| 02/12/2025 | 0 | 89.192 | 750,000 | 0.160 | 750,000 | 0.162 | ||
| 01/12/2025 | 0 | 89.973 | 1,650,000 | 0.176 | 1,650,000 | 0.179 | ||
| 28/11/2025 | 0 | 89.893 | 1,650,000 | 0.193 | 1,650,000 | 0.192 | ||
| 27/11/2025 | 0 | 90.072 | 1,200,000 | 0.198 | 1,055,000 | 0.198 |
| 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 |