| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 52.682 | ||||||
| 15/12/2025 | 0 | 52.008 | 140,000 | 0.026 | 100,000 | 0.027 | ||
| 12/12/2025 | 0 | 51.160 | 885,000 | 0.028 | 325,000 | 0.027 | ||
| 11/12/2025 | 0 | 50.908 | 140,000 | 0.026 | 300,000 | 0.027 | ||
| 10/12/2025 | 0 | 51.730 | 50,000 | 0.024 | ||||
| 09/12/2025 | 0 | 53.231 | 30,000 | 0.025 | 550,000 | 0.023 | ||
| 08/12/2025 | 0 | 53.286 | 100,000 | 0.028 | 130,000 | 0.029 | ||
| 05/12/2025 | 0 | 52.570 | ||||||
| 04/12/2025 | 0 | 52.833 | ||||||
| 03/12/2025 | 0 | 53.315 | ||||||
| 02/12/2025 | 0 | 52.413 | 325,000 | 0.024 | ||||
| 01/12/2025 | 0 | 51.097 | 1,395,000 | 0.033 | 1,720,000 | 0.035 | ||
| 28/11/2025 | 0 | 53.906 | 230,000 | 0.042 | 230,000 | 0.043 | ||
| 27/11/2025 | 0 | 51.736 | 810,000 | 0.041 | 690,000 | 0.042 | ||
| 26/11/2025 | 0 | 52.439 | 910,000 | 0.046 | 1,085,000 | 0.047 | ||
| 25/11/2025 | 0 | 53.284 | 205,000 | 0.032 | 205,000 | 0.035 | ||
| 24/11/2025 | 0 | 53.599 | 375,000 | 0.032 | 370,000 | 0.030 | ||
| 21/11/2025 | 0 | 54.321 | 165,000 | 0.032 | 5,000 | 0.032 | ||
| 20/11/2025 | 0 | 53.216 | 665,000 | 0.036 | 820,000 | 0.037 | ||
| 19/11/2025 | 0 | 54.326 | 110,000 | 0.037 |
| 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 |