| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0 | 74.484 | ||||||
| 19/12/2025 | 0 | 74.680 | 1,600,000 | 0.228 | 2,180,000 | 0.230 | ||
| 18/12/2025 | 0 | 75.278 | 520,000 | 0.245 | 520,000 | 0.245 | ||
| 17/12/2025 | 0 | 75.724 | 660,000 | 0.218 | 660,000 | 0.216 | ||
| 16/12/2025 | 0 | 75.201 | 780,000 | 0.219 | 760,000 | 0.218 | ||
| 15/12/2025 | 0 | 75.200 | 2,920,000 | 0.240 | 2,940,000 | 0.240 | ||
| 12/12/2025 | 0 | 73.919 | 7,960,000 | 0.251 | 8,080,000 | 0.249 | ||
| 11/12/2025 | 0 | 75.535 | 460,000 | 0.257 | 460,000 | 0.259 | ||
| 10/12/2025 | 0 | 74.643 | 1,040,000 | 0.242 | 1,040,000 | 0.241 | ||
| 09/12/2025 | 0 | 75.499 | 10,460,000 | 0.240 | 10,980,000 | 0.240 | ||
| 08/12/2025 | 0 | 75.158 | 3,820,000 | 0.251 | 3,820,000 | 0.246 | ||
| 05/12/2025 | 0 | 74.839 | 400,000 | 0.264 | 400,000 | 0.265 | ||
| 04/12/2025 | 0 | 75.191 | 620,000 | 0.244 | 620,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |