| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 48.956 | ||||||
| 12/12/2025 | 0 | 48.466 | ||||||
| 11/12/2025 | 0 | 49.555 | ||||||
| 10/12/2025 | 0 | 50.021 | 100,000 | 0.060 | 100,000 | 0.058 | ||
| 09/12/2025 | 0 | 50.573 | 400,000 | 0.065 | 400,000 | 0.064 | ||
| 08/12/2025 | 0 | 50.243 | 110,000 | 0.068 | 110,000 | 0.068 | ||
| 05/12/2025 | 0 | 50.451 | 880,000 | 0.063 | 880,000 | 0.063 | ||
| 04/12/2025 | 0 | 49.878 | 190,000 | 0.062 | ||||
| 03/12/2025 | 0 | 49.994 | ||||||
| 02/12/2025 | 0 | 49.954 | 25,000 | 0.069 | 25,000 | 0.069 | ||
| 01/12/2025 | 0 | 50.099 | 40,000 | 0.073 | 40,000 | 0.072 | ||
| 28/11/2025 | 0 | 50.961 | 25,000 | 0.075 | 25,000 | 0.075 | ||
| 27/11/2025 | 0 | 51.448 | ||||||
| 26/11/2025 | 0 | 51.703 | 65,000 | 0.069 | 65,000 | 0.068 | ||
| 25/11/2025 | 0 | 51.359 | 70,000 | 0.062 | ||||
| 24/11/2025 | 0 | 52.924 | ||||||
| 21/11/2025 | 0 | 52.873 | 400,000 | 0.061 | ||||
| 20/11/2025 | 0 | 52.402 | ||||||
| 19/11/2025 | 0 | 52.930 | ||||||
| 18/11/2025 | 0 | 52.625 |
| 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 |