| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 55.141 | ||||||
| 15/12/2025 | 0 | 55.240 | 810,000 | 0.200 | 810,000 | 0.194 | ||
| 12/12/2025 | 0 | 54.885 | 975,000 | 0.184 | 975,000 | 0.181 | ||
| 11/12/2025 | 0 | 55.324 | 100,000 | 0.191 | ||||
| 10/12/2025 | 0 | 54.138 | 526,000 | 0.203 | 626,000 | 0.203 | ||
| 09/12/2025 | 0 | 55.149 | ||||||
| 08/12/2025 | 0 | 55.170 | 400,000 | 0.200 | 400,000 | 0.199 | ||
| 05/12/2025 | 0 | 53.633 | 88,000 | 0.200 | 88,000 | 0.200 | ||
| 04/12/2025 | 0 | 56.474 | ||||||
| 03/12/2025 | 0 | 56.284 | ||||||
| 02/12/2025 | 0 | 55.496 | ||||||
| 01/12/2025 | 0 | 57.422 | ||||||
| 28/11/2025 | 0 | 57.397 | ||||||
| 27/11/2025 | 0 | 59.476 | ||||||
| 26/11/2025 | 0 | 59.886 | ||||||
| 25/11/2025 | 0 | 61.477 | ||||||
| 24/11/2025 | 0 | 60.957 | ||||||
| 21/11/2025 | 0 | 59.817 | ||||||
| 20/11/2025 | 0 | 61.594 | 299,000 | 0.256 | 299,000 | 0.256 | ||
| 19/11/2025 | 0 | 59.410 | 156,000 | 0.255 | 156,000 | 0.255 |
| 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 |