| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 103.282 | ||||||
| 15/12/2025 | 0 | 105.118 | 575,000 | 0.099 | 710,000 | 0.100 | ||
| 12/12/2025 | 0 | 103.212 | 2,115,000 | 0.099 | 2,200,000 | 0.099 | ||
| 11/12/2025 | 0 | 103.119 | 1,135,000 | 0.097 | 1,050,000 | 0.097 | ||
| 10/12/2025 | 0 | 103.643 | 1,100,000 | 0.105 | 1,300,000 | 0.104 | ||
| 09/12/2025 | 0 | 104.329 | 65,000 | 0.105 | 10,000 | 0.106 | ||
| 08/12/2025 | 0 | 104.548 | 435,000 | 0.110 | 670,000 | 0.111 | ||
| 05/12/2025 | 0 | 104.055 | 5,510,000 | 0.118 | 5,440,000 | 0.118 | ||
| 04/12/2025 | 0 | 104.904 | 2,300,000 | 0.110 | 2,415,000 | 0.109 | ||
| 03/12/2025 | 0 | 103.683 | 1,255,000 | 0.099 | 640,000 | 0.099 | ||
| 02/12/2025 | 0 | 105.242 | 1,175,000 | 0.110 | 1,135,000 | 0.112 | ||
| 01/12/2025 | 0 | 105.217 | 4,125,000 | 0.118 | 4,160,000 | 0.118 | ||
| 28/11/2025 | 0 | 106.133 | 3,710,000 | 0.116 | 3,835,000 | 0.114 | ||
| 27/11/2025 | 0 | 106.328 | 8,105,000 | 0.114 | 8,240,000 | 0.114 | ||
| 26/11/2025 | 0 | 106.377 | 2,370,000 | 0.123 | 2,250,000 | 0.123 | ||
| 25/11/2025 | 0 | 106.102 | 13,535,000 | 0.121 | 12,715,000 | 0.121 | ||
| 24/11/2025 | 0 | 107.252 | 26,905,000 | 0.124 | 29,090,000 | 0.124 | ||
| 21/11/2025 | 0 | 106.439 | 4,425,000 | 0.138 | 4,290,000 | 0.136 | ||
| 20/11/2025 | 0 | 105.984 | 2,255,000 | 0.160 | 2,250,000 | 0.159 | ||
| 19/11/2025 | 0 | 105.761 | 765,000 | 0.177 | 765,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |