| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 94.550 | 0 | 36.385 | |||||
| 15/12/2025 | 0 | 36.256 | 5,000 | 0.224 | ||||
| 12/12/2025 | 0 | 36.465 | 225,000 | 0.224 | ||||
| 11/12/2025 | 0 | 36.663 | 75,000 | 0.235 | 240,000 | 0.237 | ||
| 10/12/2025 | 0 | 37.517 | 340,000 | 0.243 | ||||
| 09/12/2025 | 98.000 | 0 | 37.552 | |||||
| 08/12/2025 | 0 | 37.197 | 100,000 | 0.218 | ||||
| 05/12/2025 | 0 | 36.477 | 180,000 | 0.230 | 70,000 | 0.231 | ||
| 04/12/2025 | 98.400 | 0 | 37.627 | 100,000 | 0.236 | 195,000 | 0.247 | |
| 03/12/2025 | 0 | 37.638 | ||||||
| 02/12/2025 | 0 | 38.398 | ||||||
| 01/12/2025 | 0 | 38.614 | ||||||
| 28/11/2025 | 0 | 38.085 | 115,000 | 0.250 | ||||
| 27/11/2025 | 0 | 37.818 | ||||||
| 26/11/2025 | 0 | 40.121 | ||||||
| 25/11/2025 | 0 | 40.254 | ||||||
| 24/11/2025 | 0 | 40.292 | ||||||
| 21/11/2025 | 92.750 | 0 | 39.533 | |||||
| 20/11/2025 | 0 | 39.695 | 10,000 | 0.280 | ||||
| 19/11/2025 | 0 | 39.377 |
| 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 |