| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 47.167 | 100,000 | 0.058 | 80,000 | 0.058 | ||
| 23/12/2025 | 0 | 47.427 | 200,000 | 0.060 | 200,000 | 0.061 | ||
| 22/12/2025 | 0 | 46.977 | 1,050,000 | 0.059 | 1,050,000 | 0.059 | ||
| 19/12/2025 | 0 | 47.062 | 750,000 | 0.055 | 750,000 | 0.054 | ||
| 18/12/2025 | 0 | 46.809 | ||||||
| 17/12/2025 | 0 | 46.483 | 690,000 | 0.054 | 450,000 | 0.053 | ||
| 16/12/2025 | 0 | 45.975 | 2,080,000 | 0.052 | 2,190,000 | 0.053 | ||
| 15/12/2025 | 0 | 46.407 | 2,180,000 | 0.067 | 2,090,000 | 0.066 | ||
| 12/12/2025 | 0 | 45.478 | 4,810,000 | 0.071 | 3,090,000 | 0.070 | ||
| 11/12/2025 | 0 | 46.435 | 10,580,000 | 0.076 | 13,000,000 | 0.076 | ||
| 10/12/2025 | 0 | 46.534 | 3,180,000 | 0.075 | 3,350,000 | 0.075 | ||
| 09/12/2025 | 0 | 47.386 | 1,620,000 | 0.083 | 1,390,000 | 0.084 | ||
| 08/12/2025 | 0 | 47.713 | 3,760,000 | 0.085 | 4,340,000 | 0.086 | ||
| 05/12/2025 | 0 | 47.413 | 390,000 | 0.084 | 70,000 | 0.086 | ||
| 04/12/2025 | 0 | 47.456 | 2,490,000 | 0.085 | 2,810,000 | 0.085 | ||
| 03/12/2025 | 0 | 47.841 | 1,510,000 | 0.086 | 1,140,000 | 0.087 | ||
| 02/12/2025 | 0 | 47.581 | 6,740,000 | 0.099 | 6,530,000 | 0.098 | ||
| 01/12/2025 | 0 | 47.223 | 7,720,000 | 0.091 | 8,140,000 | 0.091 | ||
| 28/11/2025 | 0 | 48.067 | 5,110,000 | 0.086 | 5,850,000 | 0.086 | ||
| 27/11/2025 | 0 | 48.281 | 5,950,000 | 0.086 | 5,690,000 | 0.088 |
| 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 |