| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 78.931 | 300,000 | 0.010 | ||||
| 23/12/2025 | 0 | 83.414 | 90,000 | 0.013 | ||||
| 22/12/2025 | 0 | 80.906 | ||||||
| 19/12/2025 | 0 | 81.813 | ||||||
| 18/12/2025 | 0 | 87.276 | ||||||
| 17/12/2025 | 0 | 85.965 | ||||||
| 16/12/2025 | 0 | 86.175 | ||||||
| 15/12/2025 | 0 | 85.129 | ||||||
| 12/12/2025 | 0 | 84.879 | 500,000 | 0.019 | 500,000 | 0.018 | ||
| 11/12/2025 | 0 | 85.141 | ||||||
| 10/12/2025 | 0 | 86.123 | 200,000 | 0.020 | 200,000 | 0.019 | ||
| 09/12/2025 | 0 | 85.703 | ||||||
| 08/12/2025 | 0 | 86.476 | ||||||
| 05/12/2025 | 0 | 86.065 | ||||||
| 04/12/2025 | 0 | 84.814 | 120,000 | 0.021 | 120,000 | 0.022 | ||
| 03/12/2025 | 0 | 86.078 | ||||||
| 02/12/2025 | 0 | 86.988 | ||||||
| 01/12/2025 | 0 | 86.244 | 250,000 | 0.035 | 250,000 | 0.035 | ||
| 28/11/2025 | 0 | 87.589 | ||||||
| 27/11/2025 | 0 | 85.185 | 120,000 | 0.036 | 120,000 | 0.036 |
| 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 |