| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 65.122 | ||||||
| 23/12/2025 | 0 | 64.652 | ||||||
| 22/12/2025 | 0 | 65.793 | 300,000 | 0.174 | 300,000 | 0.173 | ||
| 19/12/2025 | 0 | 65.908 | ||||||
| 18/12/2025 | 0 | 66.180 | ||||||
| 17/12/2025 | 0 | 65.772 | ||||||
| 16/12/2025 | 0 | 67.406 | ||||||
| 15/12/2025 | 0 | 67.375 | ||||||
| 12/12/2025 | 0 | 67.221 | 50,000 | 0.150 | ||||
| 11/12/2025 | 0 | 67.223 | 6,700,000 | 0.127 | 6,750,000 | 0.126 | ||
| 10/12/2025 | 0 | 67.438 | 1,750,000 | 0.123 | 1,750,000 | 0.123 | ||
| 09/12/2025 | 0 | 67.278 | 550,000 | 0.110 | 450,000 | 0.110 | ||
| 08/12/2025 | 0 | 67.095 | 100,000 | 0.125 | ||||
| 05/12/2025 | 0 | 67.333 | ||||||
| 04/12/2025 | 0 | 65.950 | ||||||
| 03/12/2025 | 0 | 66.564 | ||||||
| 02/12/2025 | 0 | 69.589 | ||||||
| 01/12/2025 | 0 | 68.745 | ||||||
| 28/11/2025 | 0 | 67.820 | ||||||
| 27/11/2025 | 0 | 68.426 |
| 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 |