| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 46.009 | ||||||
| 15/12/2025 | 0 | 44.893 | 1,440,000 | 0.038 | 1,500,000 | 0.038 | ||
| 12/12/2025 | 0 | 45.441 | 4,530,000 | 0.039 | 2,140,000 | 0.041 | ||
| 11/12/2025 | 0 | 45.965 | 420,000 | 0.036 | 150,000 | 0.034 | ||
| 10/12/2025 | 0 | 45.124 | 500,000 | 0.026 | 50,000 | 0.026 | ||
| 09/12/2025 | 0 | 44.697 | 20,000 | 0.026 | ||||
| 08/12/2025 | 0 | 43.616 | 5,010,000 | 0.032 | 8,300,000 | 0.032 | ||
| 05/12/2025 | 0 | 46.121 | 1,100,000 | 0.029 | 620,000 | 0.029 | ||
| 04/12/2025 | 0 | 45.773 | 130,000 | 0.022 | 210,000 | 0.025 | ||
| 03/12/2025 | 0 | 47.224 | 750,000 | 0.026 | 750,000 | 0.027 | ||
| 02/12/2025 | 0 | 46.673 | 2,910,000 | 0.029 | 8,260,000 | 0.030 | ||
| 01/12/2025 | 0 | 46.900 | 3,320,000 | 0.024 | 3,850,000 | 0.026 | ||
| 28/11/2025 | 0 | 43.154 | ||||||
| 27/11/2025 | 0 | 43.766 | 30,000 | 0.019 | ||||
| 26/11/2025 | 0 | 44.536 | 1,890,000 | 0.019 | 600,000 | 0.021 | ||
| 25/11/2025 | 0 | 43.994 | 240,000 | 0.021 | 570,000 | 0.024 | ||
| 24/11/2025 | 0 | 45.656 | 1,740,000 | 0.024 | 3,240,000 | 0.026 | ||
| 21/11/2025 | 0 | 48.709 | 3,420,000 | 0.039 | 3,310,000 | 0.040 | ||
| 20/11/2025 | 0 | 47.684 | 26,770,000 | 0.047 | 28,620,000 | 0.047 | ||
| 19/11/2025 | 0 | 44.834 | 13,470,000 | 0.069 | 13,790,000 | 0.068 |
| 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 |