| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 46.686 | ||||||
| 15/12/2025 | 0 | 46.559 | 1,405,000 | 0.124 | 1,710,000 | 0.126 | ||
| 12/12/2025 | 0 | 46.709 | 1,070,000 | 0.113 | 965,000 | 0.113 | ||
| 11/12/2025 | 0 | 46.923 | 1,270,000 | 0.121 | 1,360,000 | 0.121 | ||
| 10/12/2025 | 0 | 47.502 | 945,000 | 0.126 | 1,005,000 | 0.126 | ||
| 09/12/2025 | 0 | 47.741 | 470,000 | 0.128 | 330,000 | 0.130 | ||
| 08/12/2025 | 0 | 47.467 | 915,000 | 0.113 | 1,060,000 | 0.113 | ||
| 05/12/2025 | 0 | 47.277 | 3,520,000 | 0.132 | 3,520,000 | 0.132 | ||
| 04/12/2025 | 0 | 47.117 | 75,000 | 0.163 | 75,000 | 0.163 | ||
| 03/12/2025 | 0 | 47.096 | 80,000 | 0.155 | 80,000 | 0.156 | ||
| 02/12/2025 | 0 | 47.630 | ||||||
| 01/12/2025 | 0 | 48.558 | 30,000 | 0.157 | ||||
| 28/11/2025 | 0 | 47.682 | ||||||
| 27/11/2025 | 0 | 47.731 | 340,000 | 0.162 | ||||
| 26/11/2025 | 0 | 47.457 | 55,000 | 0.159 | 370,000 | 0.157 | ||
| 25/11/2025 | 0 | 48.632 | 55,000 | 0.154 | ||||
| 24/11/2025 | 0 | 49.597 | ||||||
| 21/11/2025 | 0 | 48.853 | 215,000 | 0.193 | 65,000 | 0.202 | ||
| 20/11/2025 | 0 | 49.133 | ||||||
| 19/11/2025 | 0 | 49.299 | 125,000 | 0.171 | 125,000 | 0.170 |
| 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 |