| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 99.500 | 0 | 50.732 | |||||
| 15/12/2025 | 0 | 50.357 | ||||||
| 12/12/2025 | 0 | 48.883 | ||||||
| 11/12/2025 | 0 | 47.237 | ||||||
| 10/12/2025 | 0 | 48.682 | ||||||
| 09/12/2025 | 97.350 | 0 | 51.558 | |||||
| 08/12/2025 | 99.500 | 0 | 51.018 | |||||
| 05/12/2025 | 0 | 50.483 | ||||||
| 04/12/2025 | 98.100 | 0 | 50.510 | |||||
| 03/12/2025 | 0 | 51.988 | ||||||
| 02/12/2025 | 0 | 50.024 | ||||||
| 01/12/2025 | 99.550 | 0 | 48.484 | |||||
| 28/11/2025 | 0 | 52.140 | 13,650,000 | 0.031 | 26,565,000 | 0.030 | ||
| 27/11/2025 | 0 | 50.393 | 9,470,000 | 0.029 | 9,445,000 | 0.028 | ||
| 26/11/2025 | 0 | 50.797 | 17,345,000 | 0.030 | 9,170,000 | 0.032 | ||
| 25/11/2025 | 0 | 50.762 | 3,645,000 | 0.022 | 9,830,000 | 0.019 | ||
| 24/11/2025 | 0 | 51.806 | 8,410,000 | 0.020 | 7,365,000 | 0.019 | ||
| 21/11/2025 | 95.550 | 0 | 52.737 | 13,585,000 | 0.021 | 10,730,000 | 0.019 | |
| 20/11/2025 | 0 | 51.313 | 9,360,000 | 0.026 | 10,030,000 | 0.024 | ||
| 19/11/2025 | 0 | 52.170 | 2,575,000 | 0.024 | 1,280,000 | 0.023 |
| 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 |