| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 63.899 | 450,000 | 0.024 | 450,000 | 0.024 | ||
| 23/12/2025 | 0 | 63.984 | ||||||
| 22/12/2025 | 0 | 63.967 | 450,000 | 0.026 | 450,000 | 0.026 | ||
| 19/12/2025 | 0 | 63.044 | ||||||
| 18/12/2025 | 0 | 64.808 | 300,000 | 0.031 | 310,000 | 0.031 | ||
| 17/12/2025 | 0 | 64.858 | 300,000 | 0.030 | 300,000 | 0.030 | ||
| 16/12/2025 | 0 | 64.787 | 1,060,000 | 0.030 | 1,050,000 | 0.032 | ||
| 15/12/2025 | 0 | 65.999 | 600,000 | 0.034 | 630,000 | 0.037 | ||
| 12/12/2025 | 0 | 64.485 | 3,770,000 | 0.044 | 3,750,000 | 0.043 | ||
| 11/12/2025 | 0 | 65.059 | 1,500,000 | 0.035 | 1,500,000 | 0.035 | ||
| 10/12/2025 | 0 | 66.152 | 2,700,000 | 0.037 | 2,800,000 | 0.037 | ||
| 09/12/2025 | 0 | 66.476 | 1,655,000 | 0.043 | 1,650,000 | 0.044 | ||
| 08/12/2025 | 0 | 66.534 | 4,270,000 | 0.049 | 4,290,000 | 0.049 | ||
| 05/12/2025 | 0 | 66.726 | 4,700,000 | 0.057 | 4,550,000 | 0.057 | ||
| 04/12/2025 | 0 | 66.375 | 2,380,000 | 0.047 | 2,405,000 | 0.047 | ||
| 03/12/2025 | 0 | 67.185 | 1,200,000 | 0.045 | 1,200,000 | 0.044 | ||
| 02/12/2025 | 0 | 67.333 | 1,200,000 | 0.046 | 1,200,000 | 0.046 | ||
| 01/12/2025 | 0 | 66.799 | 2,100,000 | 0.048 | 2,120,000 | 0.048 | ||
| 28/11/2025 | 0 | 66.473 | 1,650,000 | 0.046 | 1,650,000 | 0.046 | ||
| 27/11/2025 | 0 | 66.946 | 3,300,000 | 0.053 | 3,300,000 | 0.053 |
| 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 |