| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 70.643 | ||||||
| 15/12/2025 | 0 | 71.598 | 138,000 | 0.011 | ||||
| 12/12/2025 | 0 | 78.186 | 119,000 | 0.010 | 300,000 | 0.012 | ||
| 11/12/2025 | 0 | 78.720 | ||||||
| 10/12/2025 | 0 | 76.644 | 201,000 | 0.011 | ||||
| 09/12/2025 | 0 | 75.194 | ||||||
| 08/12/2025 | 0 | 70.013 | 20,000 | 0.014 | ||||
| 05/12/2025 | 0 | 72.138 | ||||||
| 04/12/2025 | 0 | 73.777 | 80,000 | 0.014 | ||||
| 03/12/2025 | 0 | 73.718 | 39,000 | 0.018 | 416,000 | 0.020 | ||
| 02/12/2025 | 0 | 74.127 | 1,200,000 | 0.021 | ||||
| 01/12/2025 | 0 | 74.747 | ||||||
| 28/11/2025 | 0 | 74.878 | ||||||
| 27/11/2025 | 0 | 75.555 | 100,000 | 0.033 | ||||
| 26/11/2025 | 0 | 74.781 | 888,000 | 0.035 | 37,000 | 0.033 | ||
| 25/11/2025 | 0 | 76.174 | 911,000 | 0.030 | ||||
| 24/11/2025 | 0 | 76.841 | 1,094,000 | 0.025 | 120,000 | 0.026 | ||
| 21/11/2025 | 0 | 78.720 | 1,144,000 | 0.033 | ||||
| 20/11/2025 | 0 | 76.871 | 1,030,000 | 0.033 | 1,258,000 | 0.035 | ||
| 19/11/2025 | 0 | 79.056 | 663,000 | 0.030 | 1,099,000 | 0.033 |
| 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 |