| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 6.840 | 0 | 81.084 | |||||
| 15/12/2025 | 0 | 81.213 | 1,150,000 | 0.109 | 1,150,000 | 0.108 | ||
| 12/12/2025 | 0 | 80.638 | 1,090,000 | 0.108 | 1,090,000 | 0.108 | ||
| 11/12/2025 | 0 | 81.197 | 1,310,000 | 0.113 | 1,310,000 | 0.114 | ||
| 10/12/2025 | 0 | 80.996 | 2,370,000 | 0.121 | 2,360,000 | 0.121 | ||
| 09/12/2025 | 7.120 | 0 | 81.778 | 3,550,000 | 0.137 | 3,600,000 | 0.138 | |
| 08/12/2025 | 7.350 | 0 | 82.263 | 40,000 | 0.150 | |||
| 05/12/2025 | 0 | 83.797 | 600,000 | 0.168 | 600,000 | 0.168 | ||
| 04/12/2025 | 7.600 | 0 | 82.000 | 730,000 | 0.184 | 730,000 | 0.183 | |
| 03/12/2025 | 0 | 80.996 | 750,000 | 0.169 | 750,000 | 0.173 | ||
| 02/12/2025 | 0 | 81.486 | 80,000 | 0.176 | 80,000 | 0.173 | ||
| 01/12/2025 | 0 | 81.806 | ||||||
| 28/11/2025 | 0 | 82.837 | 710,000 | 0.176 | 710,000 | 0.177 | ||
| 27/11/2025 | 0 | 81.604 | ||||||
| 26/11/2025 | 0 | 81.774 | ||||||
| 25/11/2025 | 0 | 81.936 | 10,000 | 0.182 | ||||
| 24/11/2025 | 0 | 80.520 | 700,000 | 0.178 | 700,000 | 0.175 | ||
| 21/11/2025 | 7.450 | 0 | 81.467 | 750,000 | 0.177 | 750,000 | 0.175 | |
| 20/11/2025 | 0 | 81.978 | 540,000 | 0.189 | 560,000 | 0.190 | ||
| 19/11/2025 | 0 | 82.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |