| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 58.623 | ||||||
| 12/12/2025 | 0 | 55.945 | ||||||
| 11/12/2025 | 0 | 57.049 | 600,000 | 0.026 | 600,000 | 0.027 | ||
| 10/12/2025 | 0 | 58.105 | ||||||
| 09/12/2025 | 0 | 58.752 | 236,000 | 0.041 | ||||
| 08/12/2025 | 0 | 59.751 | ||||||
| 05/12/2025 | 0 | 57.191 | 100,000 | 0.050 | ||||
| 04/12/2025 | 0 | 59.247 | 46,000 | 0.059 | ||||
| 03/12/2025 | 0 | 58.436 | 138,000 | 0.044 | ||||
| 02/12/2025 | 0 | 59.280 | ||||||
| 01/12/2025 | 0 | 59.496 | 100,000 | 0.074 | 100,000 | 0.078 | ||
| 28/11/2025 | 0 | 60.614 | ||||||
| 27/11/2025 | 0 | 61.755 | 1,500,000 | 0.082 | 30,000 | 0.086 | ||
| 26/11/2025 | 0 | 62.836 | 10,000 | 0.096 | ||||
| 25/11/2025 | 0 | 64.238 | 288,000 | 0.121 | 64,000 | 0.124 | ||
| 24/11/2025 | 0 | 65.649 | 254,000 | 0.085 | 296,000 | 0.077 | ||
| 21/11/2025 | 0 | 64.651 | 10,000 | 0.053 | ||||
| 20/11/2025 | 0 | 64.199 | 228,000 | 0.078 | ||||
| 19/11/2025 | 0 | 64.396 | 50,000 | 0.086 | 6,000 | 0.091 | ||
| 18/11/2025 | 0 | 64.002 | 46,000 | 0.102 | 332,000 | 0.100 |
| 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 |