| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 64.524 | ||||||
| 15/12/2025 | 0 | 64.734 | ||||||
| 12/12/2025 | 0 | 63.603 | ||||||
| 11/12/2025 | 0 | 65.521 | ||||||
| 10/12/2025 | 0 | 63.938 | ||||||
| 09/12/2025 | 0 | 63.832 | ||||||
| 08/12/2025 | 0 | 64.018 | 100,000 | 0.035 | ||||
| 05/12/2025 | 0 | 63.755 | ||||||
| 04/12/2025 | 0 | 64.619 | 150,000 | 0.034 | 50,000 | 0.035 | ||
| 03/12/2025 | 0 | 65.393 | 650,000 | 0.036 | ||||
| 02/12/2025 | 0 | 65.307 | ||||||
| 01/12/2025 | 0 | 65.551 | 50,000 | 0.043 | ||||
| 28/11/2025 | 0 | 66.704 | ||||||
| 27/11/2025 | 0 | 66.336 | ||||||
| 26/11/2025 | 0 | 66.572 | 50,000 | 0.044 | ||||
| 25/11/2025 | 0 | 66.352 | ||||||
| 24/11/2025 | 0 | 66.348 | ||||||
| 21/11/2025 | 0 | 66.897 | ||||||
| 20/11/2025 | 0 | 67.034 | 660,000 | 0.044 | ||||
| 19/11/2025 | 0 | 67.588 |
| 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 |