| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 72.400 | 0 | 72.830 | |||||
| 15/12/2025 | 73.750 | 0 | 72.857 | 90,000 | 0.013 | |||
| 12/12/2025 | 75.450 | 0 | 70.083 | |||||
| 11/12/2025 | 0 | 70.812 | 10,000 | 0.015 | ||||
| 10/12/2025 | 0 | 71.125 | 365,000 | 0.016 | 365,000 | 0.016 | ||
| 09/12/2025 | 77.400 | 0 | 72.439 | |||||
| 08/12/2025 | 78.000 | 0 | 73.444 | |||||
| 05/12/2025 | 0 | 72.955 | 400,000 | 0.024 | ||||
| 04/12/2025 | 76.200 | 0 | 73.677 | 200,000 | 0.020 | 850,000 | 0.021 | |
| 03/12/2025 | 0 | 75.237 | 315,000 | 0.023 | ||||
| 02/12/2025 | 0 | 75.104 | 165,000 | 0.030 | 40,000 | 0.036 | ||
| 01/12/2025 | 0 | 75.212 | 50,000 | 0.044 | ||||
| 28/11/2025 | 83.900 | 0 | 75.942 | 210,000 | 0.045 | 25,000 | 0.050 | |
| 27/11/2025 | 82.850 | 0 | 75.796 | 45,000 | 0.048 | 40,000 | 0.051 | |
| 26/11/2025 | 82.100 | 0 | 76.095 | 170,000 | 0.049 | 20,000 | 0.048 | |
| 25/11/2025 | 0 | 75.419 | 590,000 | 0.045 | 300,000 | 0.047 | ||
| 24/11/2025 | 81.350 | 0 | 75.901 | 1,040,000 | 0.045 | 1,650,000 | 0.044 | |
| 21/11/2025 | 78.500 | 0 | 75.589 | |||||
| 20/11/2025 | 81.850 | 0 | 75.456 | 32,005,000 | 0.051 | 32,770,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |