| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 37.000 | 0 | 62.954 | |||||
| 22/12/2025 | 37.980 | 0 | 64.641 | 1,410,000 | 0.215 | 1,270,000 | 0.213 | |
| 19/12/2025 | 36.220 | 0 | 63.769 | 470,000 | 0.168 | |||
| 18/12/2025 | 35.200 | 0 | 62.888 | 100,000 | 0.140 | |||
| 17/12/2025 | 35.180 | 0 | 64.310 | 5,210,000 | 0.147 | 5,620,000 | 0.146 | |
| 16/12/2025 | 33.880 | 0 | 66.490 | 17,370,000 | 0.145 | 17,550,000 | 0.145 | |
| 15/12/2025 | 34.660 | 0 | 66.954 | 2,770,000 | 0.156 | 2,790,000 | 0.155 | |
| 12/12/2025 | 34.700 | 0 | 66.636 | 14,410,000 | 0.158 | 14,310,000 | 0.157 | |
| 11/12/2025 | 33.420 | 0 | 66.336 | 12,400,000 | 0.143 | 12,430,000 | 0.144 | |
| 10/12/2025 | 33.980 | 0 | 65.730 | 8,490,000 | 0.141 | 8,520,000 | 0.141 | |
| 09/12/2025 | 33.580 | 0 | 67.147 | 10,950,000 | 0.155 | 11,040,000 | 0.155 | |
| 08/12/2025 | 35.920 | 0 | 66.935 | 7,400,000 | 0.182 | 7,380,000 | 0.183 | |
| 05/12/2025 | 36.100 | 0 | 65.514 | 2,620,000 | 0.178 | 1,440,000 | 0.172 | |
| 04/12/2025 | 34.020 | 0 | 65.593 | 6,490,000 | 0.170 | 6,370,000 | 0.170 | |
| 03/12/2025 | 33.660 | 0 | 65.689 | 4,140,000 | 0.135 | 4,290,000 | 0.134 | |
| 02/12/2025 | 33.300 | 0 | 65.182 | 2,370,000 | 0.131 | 2,530,000 | 0.131 | |
| 01/12/2025 | 33.800 | 0 | 64.949 | 6,160,000 | 0.157 | 5,880,000 | 0.158 | |
| 28/11/2025 | 30.680 | 0 | 65.067 | 1,800,000 | 0.087 | 1,800,000 | 0.087 | |
| 27/11/2025 | 30.540 | 0 | 65.317 | 2,700,000 | 0.107 | 2,700,000 | 0.106 | |
| 26/11/2025 | 30.260 | 0 | 65.627 | 1,830,000 | 0.088 | 1,800,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |