| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 45.402 | ||||||
| 23/12/2025 | 0 | 44.585 | 20,000 | 0.034 | 240,000 | 0.033 | ||
| 22/12/2025 | 0 | 45.920 | ||||||
| 19/12/2025 | 0 | 43.862 | 380,000 | 0.031 | 40,000 | 0.032 | ||
| 18/12/2025 | 0 | 45.789 | 1,440,000 | 0.027 | 40,000 | 0.026 | ||
| 17/12/2025 | 0 | 45.805 | 1,730,000 | 0.045 | 350,000 | 0.044 | ||
| 16/12/2025 | 0 | 46.102 | 1,170,000 | 0.049 | 2,790,000 | 0.047 | ||
| 15/12/2025 | 0 | 46.197 | 200,000 | 0.060 | 200,000 | 0.061 | ||
| 12/12/2025 | 0 | 46.603 | 1,500,000 | 0.064 | 750,000 | 0.063 | ||
| 11/12/2025 | 0 | 47.029 | 1,310,000 | 0.066 | 1,090,000 | 0.065 | ||
| 10/12/2025 | 0 | 47.212 | 1,300,000 | 0.050 | 1,520,000 | 0.048 | ||
| 09/12/2025 | 0 | 47.264 | 670,000 | 0.055 | 820,000 | 0.054 | ||
| 08/12/2025 | 0 | 47.497 | 1,310,000 | 0.065 | 2,500,000 | 0.067 | ||
| 05/12/2025 | 0 | 48.775 | 1,540,000 | 0.048 | 1,500,000 | 0.047 | ||
| 04/12/2025 | 0 | 47.658 | 600,000 | 0.041 | 750,000 | 0.040 | ||
| 03/12/2025 | 0 | 49.525 | 2,340,000 | 0.044 | 1,900,000 | 0.045 | ||
| 02/12/2025 | 0 | 49.202 | 2,100,000 | 0.049 | 2,100,000 | 0.050 | ||
| 01/12/2025 | 0 | 49.024 | 1,290,000 | 0.043 | 940,000 | 0.048 | ||
| 28/11/2025 | 0 | 47.502 | 770,000 | 0.034 | 750,000 | 0.034 | ||
| 27/11/2025 | 0 | 47.387 | 900,000 | 0.042 | 1,280,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |