| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0 | 43.959 | ||||||
| 17/12/2025 | 0 | 43.585 | 340,000 | 0.014 | ||||
| 16/12/2025 | 0 | 44.418 | 170,000 | 0.019 | ||||
| 15/12/2025 | 0 | 43.831 | 300,000 | 0.024 | 100,000 | 0.021 | ||
| 12/12/2025 | 0 | 43.649 | 1,000,000 | 0.027 | ||||
| 11/12/2025 | 0 | 43.108 | 260,000 | 0.026 | 10,000 | 0.026 | ||
| 10/12/2025 | 0 | 43.320 | ||||||
| 09/12/2025 | 0 | 43.314 | 100,000 | 0.031 | ||||
| 08/12/2025 | 0 | 43.455 | 110,000 | 0.038 | ||||
| 05/12/2025 | 0 | 43.277 | 470,000 | 0.034 | ||||
| 04/12/2025 | 0 | 43.056 | 100,000 | 0.042 | ||||
| 03/12/2025 | 0 | 42.887 | ||||||
| 02/12/2025 | 0 | 42.847 | 1,440,000 | 0.049 | ||||
| 01/12/2025 | 0 | 43.310 | ||||||
| 28/11/2025 | 0 | 43.270 | 500,000 | 0.043 | 400,000 | 0.046 | ||
| 27/11/2025 | 0 | 43.208 | 650,000 | 0.039 | 1,150,000 | 0.040 | ||
| 26/11/2025 | 0 | 44.829 | 980,000 | 0.050 | 1,290,000 | 0.049 | ||
| 25/11/2025 | 0 | 44.692 | 1,500,000 | 0.055 | 2,130,000 | 0.053 | ||
| 24/11/2025 | 0 | 44.291 | 400,000 | 0.046 | ||||
| 21/11/2025 | 0 | 45.494 | 1,200,000 | 0.043 | 1,300,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 17:59 | |
| 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 |