| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 38.411 | ||||||
| 12/12/2025 | 0 | 39.228 | 2,290,000 | 0.076 | 2,410,000 | 0.075 | ||
| 11/12/2025 | 0 | 38.760 | 1,950,000 | 0.080 | 1,850,000 | 0.080 | ||
| 10/12/2025 | 0 | 39.116 | 3,320,000 | 0.085 | 3,490,000 | 0.085 | ||
| 09/12/2025 | 0 | 38.583 | 4,770,000 | 0.078 | 3,360,000 | 0.077 | ||
| 08/12/2025 | 0 | 39.005 | 570,000 | 0.066 | 460,000 | 0.065 | ||
| 05/12/2025 | 0 | 39.224 | 3,870,000 | 0.079 | 5,370,000 | 0.079 | ||
| 04/12/2025 | 0 | 39.247 | 3,430,000 | 0.097 | 3,480,000 | 0.098 | ||
| 03/12/2025 | 0 | 39.169 | 2,300,000 | 0.092 | 2,300,000 | 0.092 | ||
| 02/12/2025 | 0 | 39.432 | 1,940,000 | 0.081 | 2,040,000 | 0.081 | ||
| 01/12/2025 | 0 | 39.745 | 5,590,000 | 0.087 | 4,090,000 | 0.088 | ||
| 28/11/2025 | 0 | 38.904 | ||||||
| 27/11/2025 | 0 | 39.125 | 5,620,000 | 0.091 | 5,610,000 | 0.091 | ||
| 26/11/2025 | 0 | 39.106 | 2,650,000 | 0.094 | 2,580,000 | 0.094 | ||
| 25/11/2025 | 0 | 39.655 | 4,350,000 | 0.101 | 4,440,000 | 0.101 | ||
| 24/11/2025 | 0 | 39.608 | 2,550,000 | 0.107 | 2,550,000 | 0.108 | ||
| 21/11/2025 | 0 | 39.429 | 9,760,000 | 0.109 | 9,700,000 | 0.109 | ||
| 20/11/2025 | 0 | 39.924 | 3,270,000 | 0.096 | 3,180,000 | 0.096 | ||
| 19/11/2025 | 0 | 39.521 | 10,230,000 | 0.104 | 9,130,000 | 0.103 | ||
| 18/11/2025 | 0 | 40.178 | 11,310,000 | 0.110 | 12,310,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |