| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 58.963 | ||||||
| 12/12/2025 | 0 | 58.357 | 6,100,000 | 0.070 | 5,325,000 | 0.069 | ||
| 11/12/2025 | 0 | 60.913 | 3,307,500 | 0.068 | 4,107,500 | 0.068 | ||
| 10/12/2025 | 0 | 61.903 | 7,000,000 | 0.072 | 6,900,000 | 0.072 | ||
| 09/12/2025 | 0 | 62.225 | 4,387,500 | 0.072 | 5,100,000 | 0.073 | ||
| 08/12/2025 | 0 | 63.069 | 7,975,000 | 0.093 | 8,475,000 | 0.093 | ||
| 05/12/2025 | 0 | 62.769 | 5,100,000 | 0.114 | 5,187,500 | 0.114 | ||
| 04/12/2025 | 0 | 64.272 | 6,150,000 | 0.121 | 6,650,000 | 0.120 | ||
| 03/12/2025 | 0 | 62.919 | ||||||
| 02/12/2025 | 0 | 63.080 | 20,000 | 0.149 | ||||
| 01/12/2025 | 0 | 64.360 | 152,500 | 0.157 | ||||
| 28/11/2025 | 0 | 67.675 | ||||||
| 27/11/2025 | 0 | 68.496 | 92,500 | 0.161 | ||||
| 26/11/2025 | 0 | 69.145 | 5,000 | 0.155 | ||||
| 25/11/2025 | 0 | 68.281 | 107,500 | 0.149 | ||||
| 24/11/2025 | 0 | 67.695 | 60,000 | 0.132 | ||||
| 21/11/2025 | 0 | 68.727 | 7,662,500 | 0.107 | 7,600,000 | 0.108 | ||
| 20/11/2025 | 0 | 64.041 | 32,500 | 0.134 | ||||
| 19/11/2025 | 0 | 63.837 | ||||||
| 18/11/2025 | 0 | 64.628 | 4,822,500 | 0.110 | 3,725,000 | 0.107 |
| 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 |