| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 61.272 | ||||||
| 15/12/2025 | 0 | 61.768 | 2,910,000 | 0.053 | 2,910,000 | 0.053 | ||
| 12/12/2025 | 0 | 60.977 | 1,110,000 | 0.060 | 1,110,000 | 0.060 | ||
| 11/12/2025 | 0 | 61.761 | 1,830,000 | 0.060 | 1,830,000 | 0.060 | ||
| 10/12/2025 | 0 | 61.100 | 1,205,000 | 0.059 | 1,200,000 | 0.059 | ||
| 09/12/2025 | 0 | 61.669 | 1,215,000 | 0.065 | 1,215,000 | 0.065 | ||
| 08/12/2025 | 0 | 61.754 | 3,300,000 | 0.064 | 3,300,000 | 0.064 | ||
| 05/12/2025 | 0 | 61.844 | 1,350,000 | 0.062 | 1,350,000 | 0.061 | ||
| 04/12/2025 | 0 | 61.807 | 25,000 | 0.063 | 25,000 | 0.063 | ||
| 03/12/2025 | 0 | 62.130 | ||||||
| 02/12/2025 | 0 | 62.854 | 300,000 | 0.073 | 300,000 | 0.073 | ||
| 01/12/2025 | 0 | 62.882 | 750,000 | 0.080 | 750,000 | 0.079 | ||
| 28/11/2025 | 0 | 63.307 | ||||||
| 27/11/2025 | 0 | 62.780 | 1,500,000 | 0.087 | 1,500,000 | 0.087 | ||
| 26/11/2025 | 0 | 63.865 | 1,650,000 | 0.094 | 1,650,000 | 0.092 | ||
| 25/11/2025 | 0 | 63.970 | 750,000 | 0.087 | 750,000 | 0.086 | ||
| 24/11/2025 | 0 | 63.772 | 1,050,000 | 0.076 | 1,050,000 | 0.074 | ||
| 21/11/2025 | 0 | 63.897 | 750,000 | 0.077 | 750,000 | 0.078 | ||
| 20/11/2025 | 0 | 63.462 | 750,000 | 0.087 | 750,000 | 0.086 | ||
| 19/11/2025 | 0 | 63.732 | 300,000 | 0.083 | 300,000 | 0.084 |
| 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 |