| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 31.261 | ||||||
| 15/12/2025 | 0 | 26.950 | 725,000 | 0.116 | 290,000 | 0.120 | ||
| 12/12/2025 | 0 | 29.035 | 150,000 | 0.107 | ||||
| 11/12/2025 | 0 | 28.782 | 350,000 | 0.120 | 165,000 | 0.122 | ||
| 10/12/2025 | 0 | 30.388 | 1,325,000 | 0.136 | 1,850,000 | 0.131 | ||
| 09/12/2025 | 0 | 31.000 | 3,420,000 | 0.113 | 3,060,000 | 0.114 | ||
| 08/12/2025 | 0 | 30.977 | 2,367,500 | 0.109 | 3,005,000 | 0.107 | ||
| 05/12/2025 | 0 | 31.249 | 4,220,000 | 0.120 | 4,377,500 | 0.126 | ||
| 04/12/2025 | 0 | 32.136 | 10,717,500 | 0.128 | 9,230,000 | 0.128 | ||
| 03/12/2025 | 0 | 32.347 | 15,412,500 | 0.126 | 15,342,500 | 0.126 | ||
| 02/12/2025 | 0 | 33.107 | 2,797,500 | 0.126 | 3,630,000 | 0.122 | ||
| 01/12/2025 | 0 | 34.224 | 15,820,000 | 0.117 | 16,455,000 | 0.117 | ||
| 28/11/2025 | 0 | 33.365 | 10,697,500 | 0.126 | 10,532,500 | 0.126 | ||
| 27/11/2025 | 0 | 34.487 | 32,675,000 | 0.128 | 32,920,000 | 0.128 | ||
| 26/11/2025 | 0 | 34.056 | 2,462,500 | 0.156 | 1,792,500 | 0.154 | ||
| 25/11/2025 | 0 | 35.676 | 2,047,500 | 0.187 | 1,870,000 | 0.188 | ||
| 24/11/2025 | 0 | 35.687 | 1,002,500 | 0.193 | 1,122,500 | 0.197 | ||
| 21/11/2025 | 0 | 36.750 | 2,165,000 | 0.204 | 1,677,500 | 0.200 | ||
| 20/11/2025 | 0 | 36.712 | 3,410,000 | 0.179 | 3,635,000 | 0.172 | ||
| 19/11/2025 | 0 | 36.717 | 3,967,500 | 0.180 | 3,527,500 | 0.178 |
| 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 |