| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 71.550 | ||||||
| 24/12/2025 | 0 | 71.672 | ||||||
| 23/12/2025 | 0 | 71.601 | 600,000 | 0.131 | 600,000 | 0.134 | ||
| 22/12/2025 | 0 | 71.744 | 800,000 | 0.145 | 950,000 | 0.144 | ||
| 19/12/2025 | 0 | 72.239 | 1,430,000 | 0.149 | 1,430,000 | 0.148 | ||
| 18/12/2025 | 0 | 73.784 | 3,700,000 | 0.160 | 3,860,000 | 0.161 | ||
| 17/12/2025 | 0 | 73.636 | 1,785,000 | 0.191 | 1,785,000 | 0.192 | ||
| 16/12/2025 | 0 | 73.364 | 500,000 | 0.180 | 500,000 | 0.181 | ||
| 15/12/2025 | 0 | 76.727 | 500,000 | 0.193 | 500,000 | 0.193 | ||
| 12/12/2025 | 0 | 75.050 | ||||||
| 11/12/2025 | 0 | 75.916 | ||||||
| 10/12/2025 | 0 | 76.526 | ||||||
| 09/12/2025 | 0 | 76.199 | ||||||
| 08/12/2025 | 0 | 77.371 | ||||||
| 05/12/2025 | 0 | 77.259 | 60,000 | 0.224 | ||||
| 04/12/2025 | 0 | 77.035 | 15,000 | 0.233 | ||||
| 03/12/2025 | 0 | 76.002 | 1,645,000 | 0.231 | 1,670,000 | 0.231 | ||
| 02/12/2025 | 0 | 75.993 | 695,000 | 0.224 | 695,000 | 0.224 |
| 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 |