| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 50.050 | ||||||
| 15/12/2025 | 0 | 48.526 | ||||||
| 12/12/2025 | 0 | 45.780 | ||||||
| 11/12/2025 | 0 | 47.889 | ||||||
| 10/12/2025 | 0 | 47.372 | ||||||
| 09/12/2025 | 0 | 47.048 | ||||||
| 08/12/2025 | 0 | 45.719 | 50,000 | 0.011 | 50,000 | 0.011 | ||
| 05/12/2025 | 0 | 45.445 | ||||||
| 04/12/2025 | 0 | 45.986 | 100,000 | 0.011 | ||||
| 03/12/2025 | 0 | 46.077 | 150,000 | 0.011 | 100,000 | 0.011 | ||
| 02/12/2025 | 0 | 45.200 | 745,000 | 0.012 | 925,000 | 0.012 | ||
| 01/12/2025 | 0 | 45.906 | ||||||
| 28/11/2025 | 0 | 45.912 | 1,300,000 | 0.011 | ||||
| 27/11/2025 | 0 | 46.229 | 95,000 | 0.011 | 80,000 | 0.011 | ||
| 26/11/2025 | 0 | 45.988 | 195,000 | 0.012 | ||||
| 25/11/2025 | 0 | 45.800 | ||||||
| 24/11/2025 | 0 | 46.470 | ||||||
| 21/11/2025 | 0 | 47.958 | ||||||
| 20/11/2025 | 0 | 45.647 | ||||||
| 19/11/2025 | 0 | 45.928 | 590,000 | 0.011 |
| 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 |