| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 41.888 | ||||||
| 12/12/2025 | 0 | 40.496 | 242,000 | 0.052 | ||||
| 11/12/2025 | 0 | 41.508 | 390,000 | 0.051 | ||||
| 10/12/2025 | 0 | 42.671 | 150,000 | 0.057 | ||||
| 09/12/2025 | 0 | 41.955 | 350,000 | 0.064 | ||||
| 08/12/2025 | 0 | 42.063 | 130,000 | 0.065 | ||||
| 05/12/2025 | 0 | 41.367 | 310,000 | 0.068 | 150,000 | 0.068 | ||
| 04/12/2025 | 0 | 41.785 | 170,000 | 0.063 | 990,000 | 0.066 | ||
| 03/12/2025 | 0 | 42.106 | 3,364,000 | 0.063 | ||||
| 02/12/2025 | 0 | 40.901 | 162,000 | 0.063 | ||||
| 01/12/2025 | 0 | 40.969 | ||||||
| 28/11/2025 | 0 | 41.421 | ||||||
| 27/11/2025 | 0 | 41.268 | 100,000 | 0.061 | ||||
| 26/11/2025 | 0 | 41.826 | 100,000 | 0.060 | ||||
| 25/11/2025 | 0 | 41.238 | 42,000 | 0.064 | 120,000 | 0.062 | ||
| 24/11/2025 | 0 | 41.154 | 8,000 | 0.059 | ||||
| 21/11/2025 | 0 | 41.241 | 230,000 | 0.058 | ||||
| 20/11/2025 | 0 | 41.720 | 198,000 | 0.065 | 866,000 | 0.064 | ||
| 19/11/2025 | 0 | 42.041 | 584,000 | 0.061 | ||||
| 18/11/2025 | 0 | 41.359 | 1,610,000 | 0.060 | 2,346,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |