| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 45.178 | ||||||
| 12/12/2025 | 0 | 45.954 | 2,000,000 | 0.097 | 1,870,000 | 0.096 | ||
| 11/12/2025 | 0 | 44.948 | 300,000 | 0.094 | ||||
| 10/12/2025 | 0 | 44.694 | 1,910,000 | 0.086 | 1,030,000 | 0.086 | ||
| 09/12/2025 | 0 | 44.828 | 1,450,000 | 0.095 | 2,000,000 | 0.091 | ||
| 08/12/2025 | 0 | 45.027 | 1,850,000 | 0.100 | 2,930,000 | 0.097 | ||
| 05/12/2025 | 0 | 45.196 | 5,320,000 | 0.095 | 3,190,000 | 0.095 | ||
| 04/12/2025 | 0 | 44.514 | 17,340,000 | 0.087 | 18,590,000 | 0.087 | ||
| 03/12/2025 | 0 | 45.155 | 9,370,000 | 0.082 | 9,440,000 | 0.082 | ||
| 02/12/2025 | 0 | 44.983 | 11,260,000 | 0.086 | 12,150,000 | 0.086 | ||
| 01/12/2025 | 0 | 44.974 | 12,220,000 | 0.082 | 12,520,000 | 0.082 | ||
| 28/11/2025 | 0 | 45.768 | 9,330,000 | 0.089 | 9,360,000 | 0.089 | ||
| 27/11/2025 | 0 | 45.805 | 18,280,000 | 0.092 | 18,160,000 | 0.091 | ||
| 26/11/2025 | 0 | 45.779 | 11,860,000 | 0.087 | 10,490,000 | 0.088 | ||
| 25/11/2025 | 0 | 45.185 | 17,020,000 | 0.086 | 17,780,000 | 0.087 | ||
| 24/11/2025 | 0 | 45.745 | 14,540,000 | 0.071 | 13,670,000 | 0.071 | ||
| 21/11/2025 | 0 | 45.288 | 49,000,000 | 0.069 | 49,600,000 | 0.069 | ||
| 20/11/2025 | 0 | 45.458 | 43,920,000 | 0.066 | 48,320,000 | 0.066 | ||
| 19/11/2025 | 0 | 45.362 | 39,430,000 | 0.078 | 41,160,000 | 0.078 | ||
| 18/11/2025 | 0 | 45.690 | 2,550,000 | 0.093 | 3,210,000 | 0.093 |
| 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 |