| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0 | 82.165 | ||||||
| 17/12/2025 | 0 | 81.224 | ||||||
| 16/12/2025 | 0 | 82.828 | ||||||
| 15/12/2025 | 0 | 83.344 | ||||||
| 12/12/2025 | 0 | 81.955 | ||||||
| 11/12/2025 | 0 | 81.741 | ||||||
| 10/12/2025 | 0 | 85.119 | ||||||
| 09/12/2025 | 0 | 86.542 | ||||||
| 08/12/2025 | 0 | 83.497 | ||||||
| 05/12/2025 | 0 | 82.899 | 1,450,000 | 0.037 | 1,450,000 | 0.038 | ||
| 04/12/2025 | 0 | 82.650 | 1,380,000 | 0.041 | 1,390,000 | 0.041 | ||
| 03/12/2025 | 0 | 82.041 | ||||||
| 02/12/2025 | 0 | 84.436 | ||||||
| 01/12/2025 | 0 | 82.206 | ||||||
| 28/11/2025 | 0 | 83.561 | 250,000 | 0.043 | 250,000 | 0.042 | ||
| 27/11/2025 | 0 | 83.033 | 900,000 | 0.038 | 900,000 | 0.033 | ||
| 26/11/2025 | 0 | 83.643 | 1,730,000 | 0.033 | 1,700,000 | 0.034 | ||
| 25/11/2025 | 0 | 84.132 | 2,275,000 | 0.032 | 2,275,000 | 0.032 | ||
| 24/11/2025 | 0 | 83.608 | 2,600,000 | 0.030 | 2,600,000 | 0.030 | ||
| 21/11/2025 | 0 | 84.537 | 1,050,000 | 0.038 | 1,050,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |