| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 60.939 | ||||||
| 15/12/2025 | 0 | 61.757 | 25,000 | 0.018 | ||||
| 12/12/2025 | 0 | 59.940 | ||||||
| 11/12/2025 | 0 | 60.770 | ||||||
| 10/12/2025 | 0 | 59.865 | ||||||
| 09/12/2025 | 0 | 58.744 | ||||||
| 08/12/2025 | 0 | 59.885 | 5,000 | 0.023 | ||||
| 05/12/2025 | 0 | 59.447 | ||||||
| 04/12/2025 | 0 | 58.570 | ||||||
| 03/12/2025 | 0 | 59.055 | 300,000 | 0.023 | ||||
| 02/12/2025 | 0 | 59.897 | ||||||
| 01/12/2025 | 0 | 60.051 | 5,000 | 0.030 | ||||
| 28/11/2025 | 0 | 59.897 | ||||||
| 27/11/2025 | 0 | 58.865 | ||||||
| 26/11/2025 | 0 | 58.783 | ||||||
| 25/11/2025 | 0 | 59.976 | ||||||
| 24/11/2025 | 0 | 60.258 | ||||||
| 21/11/2025 | 0 | 59.943 | 65,000 | 0.032 | ||||
| 20/11/2025 | 0 | 60.137 | 60,000 | 0.037 | ||||
| 19/11/2025 | 0 | 60.049 | 150,000 | 0.037 | 150,000 | 0.037 |
| 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 |