| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 39.200 | 0 | 40.337 | |||||
| 22/12/2025 | 39.800 | 0 | 41.091 | 630,000 | 0.171 | |||
| 19/12/2025 | 40.540 | 0 | 40.910 | |||||
| 18/12/2025 | 40.200 | 0 | 39.828 | |||||
| 17/12/2025 | 41.220 | 0 | 40.350 | |||||
| 16/12/2025 | 40.900 | 0 | 39.988 | 220,000 | 0.156 | |||
| 15/12/2025 | 41.840 | 0 | 39.890 | 210,000 | 0.147 | |||
| 12/12/2025 | 42.960 | 0 | 38.551 | |||||
| 11/12/2025 | 42.180 | 0 | 39.889 | 20,000 | 0.146 | |||
| 10/12/2025 | 41.780 | 0 | 41.679 | |||||
| 09/12/2025 | 41.260 | 0 | 40.164 | |||||
| 08/12/2025 | 42.580 | 0 | 40.013 | 10,000 | 0.137 | |||
| 05/12/2025 | 42.780 | 0 | 39.423 | 430,000 | 0.145 | |||
| 04/12/2025 | 41.980 | 0 | 41.060 | 990,000 | 0.149 | |||
| 03/12/2025 | 40.220 | 0 | 39.910 | |||||
| 02/12/2025 | 40.700 | 0 | 41.788 | |||||
| 01/12/2025 | 40.300 | 0 | 41.815 | 1,820,000 | 0.169 | |||
| 28/11/2025 | 41.020 | 0 | 40.519 | |||||
| 27/11/2025 | 41.100 | 0 | 41.234 | |||||
| 26/11/2025 | 40.100 | 0 | 41.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |