| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 76.158 | ||||||
| 24/12/2025 | 0 | 74.549 | 1,980,000 | 0.156 | 2,095,000 | 0.158 | ||
| 23/12/2025 | 0 | 74.574 | 995,000 | 0.190 | 1,910,000 | 0.192 | ||
| 22/12/2025 | 0 | 74.568 | 8,600,000 | 0.178 | 8,565,000 | 0.175 | ||
| 19/12/2025 | 0 | 75.066 | 2,215,000 | 0.158 | 2,220,000 | 0.159 | ||
| 18/12/2025 | 0 | 74.495 | 2,800,000 | 0.163 | 2,880,000 | 0.163 | ||
| 17/12/2025 | 0 | 75.595 | 3,870,000 | 0.164 | 3,905,000 | 0.162 | ||
| 16/12/2025 | 0 | 75.240 | 2,635,000 | 0.165 | 2,530,000 | 0.164 | ||
| 15/12/2025 | 0 | 76.128 | 2,630,000 | 0.166 | 2,670,000 | 0.166 | ||
| 12/12/2025 | 0 | 76.231 | 4,905,000 | 0.163 | 4,665,000 | 0.161 | ||
| 11/12/2025 | 0 | 75.763 | 6,110,000 | 0.143 | 6,105,000 | 0.143 | ||
| 10/12/2025 | 0 | 75.551 | 10,840,000 | 0.140 | 10,865,000 | 0.141 | ||
| 09/12/2025 | 0 | 75.354 | 8,845,000 | 0.132 | 8,900,000 | 0.132 | ||
| 08/12/2025 | 0 | 76.496 | 18,605,000 | 0.153 | 18,840,000 | 0.153 | ||
| 05/12/2025 | 0 | 75.777 | 9,410,000 | 0.184 | 9,360,000 | 0.183 | ||
| 04/12/2025 | 0 | 74.759 | 12,125,000 | 0.191 | 12,100,000 | 0.191 | ||
| 03/12/2025 | 0 | 75.300 | 15,805,000 | 0.185 | 15,860,000 | 0.184 | ||
| 02/12/2025 | 0 | 76.351 | 13,210,000 | 0.185 | 13,255,000 | 0.185 | ||
| 01/12/2025 | 0 | 75.498 | 30,210,000 | 0.211 | 30,260,000 | 0.210 | ||
| 28/11/2025 | 0 | 75.253 | 17,915,000 | 0.191 | 17,785,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |