| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 61.611 | ||||||
| 23/12/2025 | 0 | 60.877 | ||||||
| 22/12/2025 | 0 | 59.149 | ||||||
| 19/12/2025 | 0 | 59.648 | ||||||
| 18/12/2025 | 0 | 61.749 | ||||||
| 17/12/2025 | 0 | 60.299 | ||||||
| 16/12/2025 | 0 | 59.475 | ||||||
| 15/12/2025 | 0 | 59.425 | 200,000 | 0.027 | ||||
| 12/12/2025 | 0 | 58.935 | 690,000 | 0.024 | 890,000 | 0.023 | ||
| 11/12/2025 | 0 | 58.975 | ||||||
| 10/12/2025 | 0 | 58.995 | ||||||
| 09/12/2025 | 0 | 59.105 | ||||||
| 08/12/2025 | 0 | 59.134 | 880,000 | 0.023 | 880,000 | 0.023 | ||
| 05/12/2025 | 0 | 58.460 | 135,000 | 0.024 | 135,000 | 0.024 | ||
| 04/12/2025 | 0 | 59.028 | 280,000 | 0.024 | ||||
| 03/12/2025 | 0 | 59.543 | 520,000 | 0.026 | 520,000 | 0.027 | ||
| 02/12/2025 | 0 | 59.527 | 420,000 | 0.028 | 420,000 | 0.028 | ||
| 01/12/2025 | 0 | 60.835 | 950,000 | 0.034 | 950,000 | 0.035 | ||
| 28/11/2025 | 0 | 60.974 | ||||||
| 27/11/2025 | 0 | 60.882 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |