| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 47.888 | ||||||
| 12/12/2025 | 0 | 47.696 | 152,000 | 0.377 | 242,000 | 0.373 | ||
| 11/12/2025 | 0 | 48.458 | 386,000 | 0.383 | 618,000 | 0.387 | ||
| 10/12/2025 | 0 | 48.377 | 242,000 | 0.323 | 242,000 | 0.321 | ||
| 09/12/2025 | 0 | 48.912 | 1,086,000 | 0.316 | 644,000 | 0.317 | ||
| 08/12/2025 | 0 | 48.634 | 758,000 | 0.367 | 784,000 | 0.362 | ||
| 05/12/2025 | 0 | 47.517 | 40,000 | 0.393 | ||||
| 04/12/2025 | 0 | 49.145 | 218,000 | 0.374 | 202,000 | 0.378 | ||
| 03/12/2025 | 0 | 48.943 | 248,000 | 0.342 | 252,000 | 0.328 | ||
| 02/12/2025 | 0 | 47.926 | 752,000 | 0.314 | 746,000 | 0.313 | ||
| 01/12/2025 | 0 | 48.075 | 1,556,000 | 0.312 | 1,588,000 | 0.314 | ||
| 28/11/2025 | 0 | 48.947 | 1,020,000 | 0.264 | 1,020,000 | 0.264 | ||
| 27/11/2025 | 0 | 48.827 | 1,684,000 | 0.263 | 1,694,000 | 0.264 | ||
| 26/11/2025 | 0 | 49.156 | 2,770,000 | 0.258 | 2,766,000 | 0.258 | ||
| 25/11/2025 | 0 | 48.549 | 1,122,000 | 0.282 | 1,128,000 | 0.281 | ||
| 24/11/2025 | 0 | 49.650 | 1,172,000 | 0.244 | 1,050,000 | 0.244 | ||
| 21/11/2025 | 0 | 49.787 | 3,306,000 | 0.264 | 3,300,000 | 0.264 | ||
| 20/11/2025 | 0 | 49.775 | 5,268,000 | 0.301 | 5,232,000 | 0.302 | ||
| 19/11/2025 | 0 | 49.830 | 2,860,000 | 0.301 | 2,632,000 | 0.300 | ||
| 18/11/2025 | 0 | 50.137 | 862,000 | 0.308 | 1,086,000 | 0.302 |
| 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 |