| 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 | 41.445 | |||||
| 15/12/2025 | 0 | 40.725 | 1,082,000 | 0.059 | 872,000 | 0.057 | ||
| 12/12/2025 | 0 | 40.814 | 1,116,000 | 0.058 | 1,016,000 | 0.059 | ||
| 11/12/2025 | 0 | 41.467 | 1,686,000 | 0.066 | 1,704,000 | 0.066 | ||
| 10/12/2025 | 0 | 41.832 | 2,405,000 | 0.071 | 2,528,000 | 0.071 | ||
| 09/12/2025 | 0 | 41.832 | 2,744,000 | 0.063 | 2,423,000 | 0.063 | ||
| 08/12/2025 | 0 | 41.715 | 30,317,000 | 0.058 | 30,080,000 | 0.058 | ||
| 05/12/2025 | 0 | 41.037 | 35,460,000 | 0.069 | 35,823,000 | 0.069 | ||
| 04/12/2025 | 98.400 | 0 | 42.305 | 27,646,000 | 0.085 | 27,686,000 | 0.085 | |
| 03/12/2025 | 0 | 42.514 | 25,060,000 | 0.077 | 25,025,000 | 0.077 | ||
| 02/12/2025 | 0 | 42.826 | 449,000 | 0.068 | 235,000 | 0.065 | ||
| 01/12/2025 | 0 | 42.328 | 21,108,000 | 0.080 | 21,298,000 | 0.080 | ||
| 28/11/2025 | 0 | 42.489 | 17,909,000 | 0.100 | 18,001,000 | 0.100 | ||
| 27/11/2025 | 0 | 42.825 | 27,009,000 | 0.100 | 27,634,000 | 0.100 | ||
| 26/11/2025 | 0 | 43.489 | 25,535,000 | 0.102 | 25,810,000 | 0.102 | ||
| 25/11/2025 | 0 | 43.786 | 240,000 | 0.130 | 446,000 | 0.132 | ||
| 24/11/2025 | 0 | 42.939 | 235,000 | 0.128 | 235,000 | 0.125 | ||
| 21/11/2025 | 92.750 | 0 | 44.259 | 13,202,000 | 0.176 | 13,241,000 | 0.176 | |
| 20/11/2025 | 0 | 44.063 | 1,161,000 | 0.152 | 1,110,000 | 0.151 | ||
| 19/11/2025 | 0 | 43.846 | 13,165,000 | 0.141 | 13,025,000 | 0.141 |
| 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 |