| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 42.787 | ||||||
| 23/12/2025 | 0 | 43.123 | ||||||
| 22/12/2025 | 0 | 42.169 | ||||||
| 19/12/2025 | 0 | 41.627 | ||||||
| 18/12/2025 | 0 | 41.208 | ||||||
| 17/12/2025 | 0 | 40.020 | 135,000 | 0.020 | ||||
| 16/12/2025 | 0 | 40.093 | 975,000 | 0.021 | 730,000 | 0.021 | ||
| 15/12/2025 | 0 | 40.223 | 565,000 | 0.026 | 345,000 | 0.027 | ||
| 12/12/2025 | 0 | 40.152 | 770,000 | 0.031 | 1,270,000 | 0.031 | ||
| 11/12/2025 | 0 | 40.118 | 590,000 | 0.033 | 540,000 | 0.032 | ||
| 10/12/2025 | 0 | 41.044 | 350,000 | 0.033 | 310,000 | 0.033 | ||
| 09/12/2025 | 0 | 40.996 | 390,000 | 0.036 | ||||
| 08/12/2025 | 0 | 41.423 | 1,095,000 | 0.041 | 545,000 | 0.042 | ||
| 05/12/2025 | 0 | 41.741 | 500,000 | 0.039 | 50,000 | 0.042 | ||
| 04/12/2025 | 0 | 41.094 | 115,000 | 0.036 | 100,000 | 0.035 | ||
| 03/12/2025 | 0 | 41.213 | 1,300,000 | 0.040 | 1,800,000 | 0.040 | ||
| 02/12/2025 | 0 | 41.299 | 575,000 | 0.049 | 775,000 | 0.051 | ||
| 01/12/2025 | 0 | 41.712 | ||||||
| 28/11/2025 | 0 | 41.727 | 120,000 | 0.041 | 370,000 | 0.040 | ||
| 27/11/2025 | 0 | 42.474 | 555,000 | 0.042 | 570,000 | 0.042 |
| 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 |