| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 73.938 | ||||||
| 23/12/2025 | 0 | 73.323 | ||||||
| 22/12/2025 | 0 | 74.066 | 112,000 | 0.189 | 112,000 | 0.190 | ||
| 19/12/2025 | 0 | 70.935 | 15,500 | 0.189 | ||||
| 18/12/2025 | 0 | 73.592 | 25,500 | 0.181 | ||||
| 17/12/2025 | 0 | 73.352 | ||||||
| 16/12/2025 | 0 | 73.181 | 18,500 | 0.188 | 38,500 | 0.188 | ||
| 15/12/2025 | 0 | 77.080 | ||||||
| 12/12/2025 | 0 | 75.135 | ||||||
| 11/12/2025 | 0 | 75.115 | 43,000 | 0.197 | ||||
| 10/12/2025 | 0 | 75.755 | 10,000 | 0.197 | ||||
| 09/12/2025 | 0 | 77.242 | ||||||
| 08/12/2025 | 0 | 77.702 | ||||||
| 05/12/2025 | 0 | 74.807 | 191,500 | 0.214 | ||||
| 04/12/2025 | 0 | 76.124 | ||||||
| 03/12/2025 | 0 | 76.672 | 278,500 | 0.203 | ||||
| 02/12/2025 | 0 | 77.352 | 70,000 | 0.234 | 10,000 | 0.224 | ||
| 01/12/2025 | 0 | 78.636 | 8,000 | 0.270 | ||||
| 28/11/2025 | 0 | 78.960 | ||||||
| 27/11/2025 | 0 | 81.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |