| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 78.997 | ||||||
| 15/12/2025 | 0 | 80.442 | 100,000 | 0.030 | 100,000 | 0.028 | ||
| 12/12/2025 | 0 | 75.943 | 320,000 | 0.033 | 525,000 | 0.034 | ||
| 11/12/2025 | 0 | 79.955 | 220,000 | 0.030 | 240,000 | 0.031 | ||
| 10/12/2025 | 0 | 78.836 | 250,000 | 0.031 | 205,000 | 0.031 | ||
| 09/12/2025 | 0 | 79.825 | ||||||
| 08/12/2025 | 0 | 79.960 | 360,000 | 0.038 | 360,000 | 0.038 | ||
| 05/12/2025 | 0 | 80.136 | 580,000 | 0.041 | 580,000 | 0.039 | ||
| 04/12/2025 | 0 | 81.150 | 120,000 | 0.037 | 310,000 | 0.040 | ||
| 03/12/2025 | 0 | 79.934 | 645,000 | 0.041 | 965,000 | 0.041 | ||
| 02/12/2025 | 0 | 81.275 | 610,000 | 0.059 | 1,010,000 | 0.058 | ||
| 01/12/2025 | 0 | 80.622 | 545,000 | 0.072 | 1,555,000 | 0.069 | ||
| 28/11/2025 | 0 | 80.531 | 300,000 | 0.086 | 300,000 | 0.086 | ||
| 27/11/2025 | 0 | 81.051 | 1,305,000 | 0.095 | 1,305,000 | 0.094 | ||
| 26/11/2025 | 0 | 80.496 | 1,000,000 | 0.085 | 10,000 | 0.078 | ||
| 25/11/2025 | 0 | 81.406 | 1,610,000 | 0.088 | 1,575,000 | 0.089 | ||
| 24/11/2025 | 0 | 81.124 | 770,000 | 0.072 | 270,000 | 0.063 | ||
| 21/11/2025 | 0 | 81.436 | 1,290,000 | 0.058 | 1,655,000 | 0.057 | ||
| 20/11/2025 | 0 | 81.385 | 490,000 | 0.077 | 600,000 | 0.076 | ||
| 19/11/2025 | 0 | 81.716 | 250,000 | 0.082 | 270,000 | 0.082 |
| 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 |