| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 56.963 | ||||||
| 15/12/2025 | 0 | 52.197 | ||||||
| 12/12/2025 | 0 | 44.893 | ||||||
| 11/12/2025 | 0 | 48.419 | ||||||
| 10/12/2025 | 0 | 44.611 | ||||||
| 09/12/2025 | 0 | 45.643 | ||||||
| 08/12/2025 | 0 | 43.589 | 70,000 | 0.010 | ||||
| 05/12/2025 | 0 | 44.838 | ||||||
| 04/12/2025 | 0 | 43.842 | ||||||
| 03/12/2025 | 0 | 47.941 | ||||||
| 02/12/2025 | 0 | 45.186 | ||||||
| 01/12/2025 | 0 | 45.576 | ||||||
| 28/11/2025 | 0 | 46.258 | ||||||
| 27/11/2025 | 0 | 45.328 | 50,000 | 0.011 | 10,000 | 0.011 | ||
| 26/11/2025 | 0 | 46.396 | 1,500,000 | 0.011 | ||||
| 25/11/2025 | 0 | 48.624 | 350,000 | 0.012 | ||||
| 24/11/2025 | 0 | 47.941 | 70,000 | 0.011 | 50,000 | 0.011 | ||
| 21/11/2025 | 0 | 47.904 | 280,000 | 0.014 | 150,000 | 0.013 | ||
| 20/11/2025 | 0 | 47.366 | 250,000 | 0.016 | 50,000 | 0.017 | ||
| 19/11/2025 | 0 | 47.448 | 80,000 | 0.018 | 80,000 | 0.018 |
| 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 |