| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 43.673 | ||||||
| 12/12/2025 | 0 | 43.588 | 7,250,000 | 0.084 | 7,640,000 | 0.082 | ||
| 11/12/2025 | 0 | 43.543 | 5,620,000 | 0.076 | 4,880,000 | 0.076 | ||
| 10/12/2025 | 0 | 44.120 | 1,950,000 | 0.073 | 1,020,000 | 0.073 | ||
| 09/12/2025 | 0 | 44.111 | 2,280,000 | 0.074 | 4,250,000 | 0.077 | ||
| 08/12/2025 | 0 | 44.351 | 1,080,000 | 0.082 | 5,300,000 | 0.082 | ||
| 05/12/2025 | 0 | 44.580 | 8,530,000 | 0.082 | 7,450,000 | 0.081 | ||
| 04/12/2025 | 0 | 43.664 | 4,620,000 | 0.071 | 8,580,000 | 0.075 | ||
| 03/12/2025 | 0 | 43.841 | 1,720,000 | 0.066 | 5,240,000 | 0.066 | ||
| 02/12/2025 | 0 | 43.829 | 1,210,000 | 0.071 | 1,230,000 | 0.070 | ||
| 01/12/2025 | 0 | 43.703 | 2,330,000 | 0.066 | 1,960,000 | 0.065 | ||
| 28/11/2025 | 0 | 44.437 | 220,000 | 0.072 | 300,000 | 0.072 | ||
| 27/11/2025 | 0 | 44.182 | 200,000 | 0.075 | 60,000 | 0.076 | ||
| 26/11/2025 | 0 | 44.847 | 670,000 | 0.069 | 470,000 | 0.068 | ||
| 25/11/2025 | 0 | 43.991 | 490,000 | 0.070 | 80,000 | 0.069 | ||
| 24/11/2025 | 0 | 44.063 | 3,320,000 | 0.057 | 510,000 | 0.058 | ||
| 21/11/2025 | 0 | 44.480 | 1,520,000 | 0.053 | 1,300,000 | 0.056 | ||
| 20/11/2025 | 0 | 44.178 | 615,990,000 | 0.057 | 621,920,000 | 0.057 | ||
| 19/11/2025 | 0 | 45.474 | 280,000 | 0.068 | 370,000 | 0.066 | ||
| 18/11/2025 | 0 | 45.628 | 70,000 | 0.081 | 100,000 | 0.081 |
| 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 |