| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 72.400 | 0 | 74.833 | |||||
| 15/12/2025 | 0 | 74.998 | ||||||
| 12/12/2025 | 0 | 74.812 | ||||||
| 11/12/2025 | 0 | 76.165 | ||||||
| 10/12/2025 | 0 | 75.879 | ||||||
| 09/12/2025 | 77.400 | 0 | 76.493 | |||||
| 08/12/2025 | 0 | 76.442 | 370,000 | 0.071 | 370,000 | 0.072 | ||
| 05/12/2025 | 0 | 75.633 | ||||||
| 04/12/2025 | 76.200 | 0 | 75.523 | |||||
| 03/12/2025 | 0 | 75.952 | 390,000 | 0.065 | 390,000 | 0.066 | ||
| 02/12/2025 | 0 | 76.182 | ||||||
| 01/12/2025 | 0 | 76.084 | ||||||
| 28/11/2025 | 0 | 77.185 | 150,000 | 0.091 | 150,000 | 0.091 | ||
| 27/11/2025 | 0 | 76.907 | ||||||
| 26/11/2025 | 0 | 76.974 | ||||||
| 25/11/2025 | 0 | 77.309 | 210,000 | 0.090 | 150,000 | 0.090 | ||
| 24/11/2025 | 0 | 77.106 | 910,000 | 0.089 | 910,000 | 0.090 | ||
| 21/11/2025 | 0 | 77.629 | 920,000 | 0.084 | 980,000 | 0.085 |
| 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 |