| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 37.720 | 0 | 49.175 | |||||
| 16/12/2025 | 37.680 | 0 | 48.730 | |||||
| 15/12/2025 | 38.360 | 0 | 45.711 | |||||
| 12/12/2025 | 38.940 | 0 | 42.200 | |||||
| 11/12/2025 | 38.780 | 0 | 42.293 | 2,500,000 | 0.010 | |||
| 10/12/2025 | 39.440 | 0 | 43.789 | 2,000,000 | 0.018 | |||
| 09/12/2025 | 39.500 | 0 | 44.638 | 200,000 | 0.022 | |||
| 08/12/2025 | 40.060 | 0 | 44.340 | |||||
| 05/12/2025 | 39.780 | 0 | 44.475 | |||||
| 04/12/2025 | 40.320 | 0 | 42.872 | |||||
| 03/12/2025 | 40.700 | 0 | 41.823 | 800,000 | 0.031 | 1,100,000 | 0.031 | |
| 02/12/2025 | 40.980 | 0 | 42.345 | 950,000 | 0.034 | 450,000 | 0.028 | |
| 01/12/2025 | 39.860 | 0 | 42.931 | |||||
| 28/11/2025 | 40.240 | 0 | 41.917 | 500,000 | 0.033 | |||
| 27/11/2025 | 39.700 | 0 | 42.033 | 500,000 | 0.027 | 1,000,000 | 0.026 | |
| 26/11/2025 | 39.180 | 0 | 44.195 | 600,000 | 0.035 | 600,000 | 0.037 | |
| 25/11/2025 | 39.320 | 0 | 43.992 | 630,000 | 0.037 | 630,000 | 0.037 | |
| 24/11/2025 | 39.500 | 0 | 42.336 | 630,000 | 0.029 | 630,000 | 0.029 | |
| 21/11/2025 | 38.400 | 0 | 44.302 | 450,000 | 0.032 | 950,000 | 0.032 | |
| 20/11/2025 | 40.020 | 0 | 42.990 | 500,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |