| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 42.880 | ||||||
| 12/12/2025 | 0 | 43.563 | ||||||
| 11/12/2025 | 0 | 43.370 | 9,830,000 | 0.047 | ||||
| 10/12/2025 | 0 | 42.999 | 100,000 | 0.043 | 140,000 | 0.044 | ||
| 09/12/2025 | 0 | 43.373 | 6,420,000 | 0.051 | 2,090,000 | 0.045 | ||
| 08/12/2025 | 0 | 43.031 | 8,920,000 | 0.054 | ||||
| 05/12/2025 | 0 | 43.463 | 38,870,000 | 0.051 | 13,400,000 | 0.051 | ||
| 04/12/2025 | 0 | 43.314 | 1,050,000 | 0.040 | 190,000 | 0.044 | ||
| 03/12/2025 | 0 | 43.071 | 2,810,000 | 0.038 | ||||
| 02/12/2025 | 0 | 43.085 | ||||||
| 01/12/2025 | 0 | 42.596 | ||||||
| 28/11/2025 | 0 | 42.861 | ||||||
| 27/11/2025 | 0 | 43.844 | 1,130,000 | 0.047 | 2,450,000 | 0.047 | ||
| 26/11/2025 | 0 | 43.964 | 6,160,000 | 0.046 | 2,050,000 | 0.044 | ||
| 25/11/2025 | 0 | 43.581 | 2,800,000 | 0.042 | 7,630,000 | 0.042 | ||
| 24/11/2025 | 0 | 44.190 | 6,210,000 | 0.035 | 6,090,000 | 0.033 | ||
| 21/11/2025 | 0 | 44.283 | 11,100,000 | 0.033 | 5,660,000 | 0.032 | ||
| 20/11/2025 | 0 | 44.054 | 13,400,000 | 0.033 | 33,240,000 | 0.033 | ||
| 19/11/2025 | 0 | 45.263 | 3,380,000 | 0.039 | 23,170,000 | 0.039 | ||
| 18/11/2025 | 0 | 44.809 | 18,640,000 | 0.050 | 27,340,000 | 0.049 |
| 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 |