| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 72.918 | ||||||
| 15/12/2025 | 0 | 74.043 | ||||||
| 12/12/2025 | 0 | 73.789 | ||||||
| 11/12/2025 | 0 | 74.069 | ||||||
| 10/12/2025 | 0 | 74.296 | 5,000 | 0.042 | ||||
| 09/12/2025 | 0 | 74.436 | 10,000 | 0.045 | ||||
| 08/12/2025 | 0 | 74.988 | ||||||
| 05/12/2025 | 0 | 74.057 | ||||||
| 04/12/2025 | 0 | 74.089 | 110,000 | 0.064 | 160,000 | 0.068 | ||
| 03/12/2025 | 0 | 75.310 | ||||||
| 02/12/2025 | 0 | 75.356 | 10,000 | 0.085 | 10,000 | 0.087 | ||
| 01/12/2025 | 0 | 76.432 | ||||||
| 28/11/2025 | 0 | 74.855 | ||||||
| 27/11/2025 | 0 | 74.994 | ||||||
| 26/11/2025 | 0 | 75.608 | ||||||
| 25/11/2025 | 0 | 76.058 | ||||||
| 24/11/2025 | 0 | 77.388 | ||||||
| 21/11/2025 | 0 | 75.574 | 280,000 | 0.116 | ||||
| 20/11/2025 | 0 | 75.925 | ||||||
| 19/11/2025 | 0 | 76.539 |
| 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 |