| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 30.552 | ||||||
| 12/12/2025 | 0 | 29.788 | 300,000 | 0.142 | 350,000 | 0.142 | ||
| 11/12/2025 | 0 | 30.376 | 100,000 | 0.143 | 150,000 | 0.142 | ||
| 10/12/2025 | 0 | 30.452 | 400,000 | 0.139 | 750,000 | 0.139 | ||
| 09/12/2025 | 0 | 30.533 | 250,000 | 0.144 | 350,000 | 0.143 | ||
| 08/12/2025 | 0 | 31.028 | 850,000 | 0.147 | 850,000 | 0.147 | ||
| 05/12/2025 | 0 | 30.918 | 250,000 | 0.151 | 250,000 | 0.150 | ||
| 04/12/2025 | 0 | 30.666 | 150,000 | 0.148 | 200,000 | 0.148 | ||
| 03/12/2025 | 0 | 30.631 | 450,000 | 0.151 | 600,000 | 0.150 | ||
| 02/12/2025 | 0 | 30.537 | 650,000 | 0.161 | 900,000 | 0.160 | ||
| 01/12/2025 | 0 | 30.483 | 300,000 | 0.159 | 300,000 | 0.157 | ||
| 28/11/2025 | 0 | 31.361 | 50,000 | 0.157 | 50,000 | 0.156 | ||
| 27/11/2025 | 0 | 31.211 | 1,350,000 | 0.164 | 1,550,000 | 0.164 | ||
| 26/11/2025 | 0 | 31.792 | 900,000 | 0.175 | 900,000 | 0.175 | ||
| 25/11/2025 | 0 | 31.202 | 750,000 | 0.180 | 750,000 | 0.179 | ||
| 24/11/2025 | 0 | 31.494 | 1,150,000 | 0.171 | 750,000 | 0.172 | ||
| 21/11/2025 | 0 | 31.894 | 500,000 | 0.165 | 1,700,000 | 0.165 | ||
| 20/11/2025 | 0 | 31.833 | 950,000 | 0.176 | 1,450,000 | 0.175 | ||
| 19/11/2025 | 0 | 32.010 | 600,000 | 0.181 | 600,000 | 0.181 | ||
| 18/11/2025 | 0 | 31.843 | 1,950,000 | 0.187 | 3,150,000 | 0.185 |
| 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 |