| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 69.955 | ||||||
| 23/12/2025 | 0 | 69.610 | 232,000 | 0.068 | 718,000 | 0.067 | ||
| 22/12/2025 | 0 | 70.253 | 396,000 | 0.072 | 396,000 | 0.074 | ||
| 19/12/2025 | 0 | 69.860 | 496,000 | 0.068 | 496,000 | 0.070 | ||
| 18/12/2025 | 0 | 69.860 | ||||||
| 17/12/2025 | 0 | 69.896 | 682,000 | 0.068 | 50,000 | 0.063 | ||
| 16/12/2025 | 0 | 70.177 | 100,000 | 0.066 | 732,000 | 0.066 | ||
| 15/12/2025 | 0 | 70.189 | 316,000 | 0.072 | 100,000 | 0.074 | ||
| 12/12/2025 | 0 | 69.219 | 452,000 | 0.079 | 452,000 | 0.078 | ||
| 11/12/2025 | 0 | 69.998 | 598,000 | 0.083 | 792,000 | 0.083 | ||
| 10/12/2025 | 0 | 69.648 | 400,000 | 0.080 | 410,000 | 0.081 | ||
| 09/12/2025 | 0 | 70.482 | 2,516,000 | 0.089 | 2,528,000 | 0.089 | ||
| 08/12/2025 | 0 | 70.519 | 1,948,000 | 0.100 | 1,928,000 | 0.099 | ||
| 05/12/2025 | 0 | 69.217 | 2,434,000 | 0.095 | 2,454,000 | 0.095 | ||
| 04/12/2025 | 0 | 70.410 | 1,360,000 | 0.100 | 1,360,000 | 0.101 | ||
| 03/12/2025 | 0 | 70.030 | 4,498,000 | 0.093 | 4,298,000 | 0.094 | ||
| 02/12/2025 | 0 | 70.748 | 2,100,000 | 0.112 | 2,100,000 | 0.113 | ||
| 01/12/2025 | 0 | 71.118 | 2,488,000 | 0.119 | 2,488,000 | 0.119 | ||
| 28/11/2025 | 0 | 71.913 | 1,402,000 | 0.125 | 1,402,000 | 0.124 | ||
| 27/11/2025 | 0 | 71.678 | 2,884,000 | 0.135 | 2,884,000 | 0.135 |
| 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 |