| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 80.251 | ||||||
| 23/12/2025 | 0 | 79.284 | ||||||
| 22/12/2025 | 0 | 79.707 | 10,000,000 | 0.185 | 10,000,000 | 0.185 | ||
| 19/12/2025 | 0 | 78.925 | ||||||
| 18/12/2025 | 0 | 79.604 | ||||||
| 17/12/2025 | 0 | 79.477 | ||||||
| 16/12/2025 | 0 | 80.104 | ||||||
| 15/12/2025 | 0 | 79.408 | ||||||
| 12/12/2025 | 0 | 80.645 | ||||||
| 11/12/2025 | 0 | 79.811 | ||||||
| 10/12/2025 | 0 | 79.628 | ||||||
| 09/12/2025 | 0 | 80.146 | ||||||
| 08/12/2025 | 0 | 80.135 | ||||||
| 05/12/2025 | 0 | 79.412 | ||||||
| 04/12/2025 | 0 | 79.888 | ||||||
| 03/12/2025 | 0 | 80.452 | ||||||
| 02/12/2025 | 0 | 79.658 | ||||||
| 01/12/2025 | 0 | 79.731 | ||||||
| 28/11/2025 | 0 | 80.221 | ||||||
| 27/11/2025 | 0 | 80.809 |
| 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 |