| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 94.195 | ||||||
| 15/12/2025 | 0 | 93.820 | 600,000 | 0.226 | 600,000 | 0.226 | ||
| 12/12/2025 | 0 | 94.714 | 950,000 | 0.233 | 950,000 | 0.237 | ||
| 11/12/2025 | 0 | 94.726 | 1,550,000 | 0.230 | 1,550,000 | 0.232 | ||
| 10/12/2025 | 0 | 96.265 | 5,700,000 | 0.244 | 5,700,000 | 0.243 | ||
| 09/12/2025 | 0 | 96.309 | 1,060,000 | 0.225 | 1,060,000 | 0.225 | ||
| 08/12/2025 | 0 | 96.285 | 460,000 | 0.229 | 460,000 | 0.229 | ||
| 05/12/2025 | 0 | 95.928 | 960,000 | 0.232 | 900,000 | 0.232 | ||
| 04/12/2025 | 0 | 95.909 | 600,000 | 0.232 | 660,000 | 0.232 | ||
| 03/12/2025 | 0 | 95.747 | 1,050,000 | 0.239 | 1,050,000 | 0.239 | ||
| 02/12/2025 | 0 | 96.276 | 600,000 | 0.241 | 600,000 | 0.242 | ||
| 01/12/2025 | 0 | 96.525 | 900,000 | 0.235 | 830,000 | 0.234 | ||
| 28/11/2025 | 0 | 95.854 | 750,000 | 0.230 | 820,000 | 0.228 | ||
| 27/11/2025 | 0 | 95.992 | 160,000 | 0.227 | 160,000 | 0.228 | ||
| 26/11/2025 | 0 | |||||||
| 25/11/2025 | 0 | |||||||
| 24/11/2025 | 0 | |||||||
| 21/11/2025 | 0 | |||||||
| 20/11/2025 | 0 | |||||||
| 19/11/2025 | 0 |
| 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 |