| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 31.808 | ||||||
| 12/12/2025 | 0 | 30.903 | 3,780,000 | 0.089 | 1,860,000 | 0.087 | ||
| 11/12/2025 | 0 | 31.879 | 820,000 | 0.083 | 1,110,000 | 0.084 | ||
| 10/12/2025 | 0 | 31.788 | 2,330,000 | 0.084 | 3,170,000 | 0.083 | ||
| 09/12/2025 | 0 | 31.720 | 1,300,000 | 0.085 | 1,400,000 | 0.083 | ||
| 08/12/2025 | 0 | 32.005 | 3,310,000 | 0.095 | 6,030,000 | 0.093 | ||
| 05/12/2025 | 0 | 32.196 | 930,000 | 0.099 | 570,000 | 0.098 | ||
| 04/12/2025 | 0 | 31.815 | 63,720,000 | 0.106 | 66,140,000 | 0.106 | ||
| 03/12/2025 | 0 | 32.436 | 41,600,000 | 0.111 | 44,250,000 | 0.110 | ||
| 02/12/2025 | 0 | 32.612 | 118,280,000 | 0.131 | 114,610,000 | 0.130 | ||
| 01/12/2025 | 0 | 32.995 | 168,700,000 | 0.139 | 172,350,000 | 0.139 | ||
| 28/11/2025 | 0 | 34.861 | 90,540,000 | 0.135 | 92,040,000 | 0.135 | ||
| 27/11/2025 | 0 | 34.020 | 38,230,000 | 0.139 | 39,000,000 | 0.139 | ||
| 26/11/2025 | 0 | 34.477 | 61,330,000 | 0.169 | 61,790,000 | 0.170 | ||
| 25/11/2025 | 0 | 34.293 | 85,020,000 | 0.178 | 86,940,000 | 0.178 | ||
| 24/11/2025 | 0 | 34.131 | 181,160,000 | 0.166 | 180,890,000 | 0.166 | ||
| 21/11/2025 | 0 | 34.149 | 12,340,000 | 0.135 | 10,470,000 | 0.134 | ||
| 20/11/2025 | 0 | 32.400 | 55,820,000 | 0.145 | 57,990,000 | 0.145 | ||
| 19/11/2025 | 0 | 32.866 | 2,720,000 | 0.158 | 2,460,000 | 0.152 | ||
| 18/11/2025 | 0 | 32.653 | 41,400,000 | 0.171 | 41,300,000 | 0.172 |
| 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 |