| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 59.757 | 1,230,000 | 0.128 | 1,170,000 | 0.124 | ||
| 23/12/2025 | 0 | 59.864 | 6,370,000 | 0.131 | 790,000 | 0.128 | ||
| 22/12/2025 | 0 | 60.406 | 109,740,000 | 0.134 | 116,800,000 | 0.134 | ||
| 19/12/2025 | 0 | 60.109 | 960,000 | 0.163 | 270,000 | 0.163 | ||
| 18/12/2025 | 0 | 59.897 | 700,000 | 0.168 | 630,000 | 0.169 | ||
| 17/12/2025 | 0 | 59.651 | 36,820,000 | 0.163 | 38,010,000 | 0.164 | ||
| 16/12/2025 | 0 | 60.234 | 840,000 | 0.186 | 770,000 | 0.186 | ||
| 15/12/2025 | 0 | 60.637 | 1,030,000 | 0.172 | 2,400,000 | 0.170 | ||
| 12/12/2025 | 0 | 59.787 | 50,000 | 0.165 | 210,000 | 0.165 | ||
| 11/12/2025 | 0 | 60.921 | 92,960,000 | 0.171 | 93,450,000 | 0.170 | ||
| 10/12/2025 | 0 | 60.766 | 2,060,000 | 0.189 | 850,000 | 0.203 | ||
| 09/12/2025 | 0 | 61.337 | 1,920,000 | 0.175 | 980,000 | 0.184 | ||
| 08/12/2025 | 0 | 61.931 | 950,000 | 0.144 | 1,190,000 | 0.162 | ||
| 05/12/2025 | 0 | 61.830 | 110,000 | 0.116 | 140,000 | 0.116 | ||
| 04/12/2025 | 0 | 61.675 | 410,000 | 0.126 | ||||
| 03/12/2025 | 0 | 61.917 | 150,000 | 0.121 | 290,000 | 0.119 | ||
| 02/12/2025 | 0 | 61.954 | 680,000 | 0.118 | 180,000 | 0.121 | ||
| 01/12/2025 | 0 | 62.311 | 2,720,000 | 0.121 | 280,000 | 0.122 | ||
| 28/11/2025 | 0 | 61.205 | 820,000 | 0.104 | 1,900,000 | 0.104 | ||
| 27/11/2025 | 0 | 61.752 | 246,600,000 | 0.129 | 248,870,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |