| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 54.115 | ||||||
| 15/12/2025 | 0 | 54.169 | ||||||
| 12/12/2025 | 0 | 50.681 | ||||||
| 11/12/2025 | 0 | 57.792 | ||||||
| 10/12/2025 | 0 | 54.252 | 1,510,000 | 0.360 | ||||
| 09/12/2025 | 0 | 57.682 | ||||||
| 08/12/2025 | 0 | 59.245 | 10,000 | 0.428 | ||||
| 05/12/2025 | 0 | 42.555 | ||||||
| 04/12/2025 | 0 | 61.710 | 2,000,000 | 0.495 | ||||
| 03/12/2025 | 0 | 58.452 | 25,000 | 0.490 | ||||
| 02/12/2025 | 0 | 56.818 | 40,000 | 0.380 | ||||
| 01/12/2025 | 0 | 56.543 | ||||||
| 28/11/2025 | 0 | 60.223 | 15,000 | 0.330 | ||||
| 27/11/2025 | 0 | 61.757 | 55,000 | 0.330 | 40,000 | 0.330 | ||
| 26/11/2025 | 0 | 62.852 | ||||||
| 25/11/2025 | 0 | 56.741 | ||||||
| 24/11/2025 | 0 | 61.126 | ||||||
| 21/11/2025 | 0 | 60.865 | ||||||
| 20/11/2025 | 0 | 58.154 | ||||||
| 19/11/2025 | 0 | 58.458 |
| 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 |