| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 115.938 | ||||||
| 15/12/2025 | 0 | 117.697 | 3,080,000 | 0.096 | 3,080,000 | 0.096 | ||
| 12/12/2025 | 0 | 116.737 | 1,550,000 | 0.093 | 1,550,000 | 0.093 | ||
| 11/12/2025 | 0 | 117.057 | 3,260,000 | 0.092 | 3,260,000 | 0.091 | ||
| 10/12/2025 | 0 | 116.978 | 3,375,000 | 0.093 | 3,375,000 | 0.093 | ||
| 09/12/2025 | 0 | 115.632 | 2,925,000 | 0.094 | 2,925,000 | 0.094 | ||
| 08/12/2025 | 0 | 117.316 | 3,775,000 | 0.103 | 3,780,000 | 0.103 | ||
| 05/12/2025 | 0 | 117.729 | 2,395,000 | 0.112 | 2,375,000 | 0.111 | ||
| 04/12/2025 | 0 | 117.663 | 1,910,000 | 0.104 | 1,910,000 | 0.104 | ||
| 03/12/2025 | 0 | 116.205 | 2,390,000 | 0.093 | 2,390,000 | 0.093 | ||
| 02/12/2025 | 0 | 117.176 | 2,330,000 | 0.105 | 2,330,000 | 0.105 | ||
| 01/12/2025 | 0 | 117.426 | 1,565,000 | 0.110 | 1,570,000 | 0.110 | ||
| 28/11/2025 | 0 | 118.539 | 4,310,000 | 0.111 | 4,310,000 | 0.110 | ||
| 27/11/2025 | 0 | 117.600 | 2,535,000 | 0.104 | 2,565,000 | 0.104 | ||
| 26/11/2025 | 0 | 117.444 | 900,000 | 0.111 | 900,000 | 0.110 | ||
| 25/11/2025 | 0 | 115.094 | 2,505,000 | 0.108 | 2,680,000 | 0.108 | ||
| 24/11/2025 | 0 | 117.404 | 5,585,000 | 0.114 | 5,630,000 | 0.113 | ||
| 21/11/2025 | 0 | 116.949 | 5,585,000 | 0.128 | 5,590,000 | 0.128 | ||
| 20/11/2025 | 0 | 117.385 | 5,580,000 | 0.151 | 5,715,000 | 0.151 | ||
| 19/11/2025 | 0 | 116.892 | 4,210,000 | 0.164 | 4,310,000 | 0.164 |
| 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 |