| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 35.938 | ||||||
| 12/12/2025 | 0 | 35.218 | 3,620,000 | 0.113 | 3,620,000 | 0.112 | ||
| 11/12/2025 | 0 | 35.760 | 3,740,000 | 0.109 | 3,740,000 | 0.109 | ||
| 10/12/2025 | 0 | 35.861 | 3,280,000 | 0.121 | 3,280,000 | 0.121 | ||
| 09/12/2025 | 0 | 35.756 | 1,430,000 | 0.133 | 1,430,000 | 0.133 | ||
| 08/12/2025 | 0 | 36.003 | 1,092,500 | 0.136 | 1,092,500 | 0.136 | ||
| 05/12/2025 | 0 | 35.746 | 4,630,000 | 0.139 | 4,630,000 | 0.139 | ||
| 04/12/2025 | 0 | 36.509 | 4,492,500 | 0.150 | 4,492,500 | 0.150 | ||
| 03/12/2025 | 0 | 36.035 | 6,545,000 | 0.157 | 6,545,000 | 0.157 | ||
| 02/12/2025 | 0 | 36.263 | 4,955,000 | 0.162 | 4,955,000 | 0.160 | ||
| 01/12/2025 | 0 | 36.213 | 2,202,500 | 0.144 | 2,202,500 | 0.145 | ||
| 28/11/2025 | 0 | 37.307 | 1,930,000 | 0.141 | 1,930,000 | 0.140 | ||
| 27/11/2025 | 0 | 36.851 | 3,280,000 | 0.152 | 3,280,000 | 0.151 | ||
| 26/11/2025 | 0 | 36.991 | 2,097,500 | 0.149 | 2,097,500 | 0.139 | ||
| 25/11/2025 | 0 | 37.254 | 352,500 | 0.119 | 352,500 | 0.122 | ||
| 24/11/2025 | 0 | 36.710 | 1,575,000 | 0.111 | 1,575,000 | 0.111 | ||
| 21/11/2025 | 0 | 37.285 | 817,500 | 0.111 | 817,500 | 0.112 | ||
| 20/11/2025 | 0 | 37.192 | 300,000 | 0.111 | 300,000 | 0.112 | ||
| 19/11/2025 | 0 | 37.701 | 590,000 | 0.109 | 590,000 | 0.110 | ||
| 18/11/2025 | 0 | 37.571 | 150,000 | 0.112 | 150,000 | 0.113 |
| 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 |