| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 34.000 | 0 | 115.960 | |||||
| 23/12/2025 | 34.540 | 0 | 115.921 | |||||
| 22/12/2025 | 34.700 | 0 | 115.219 | |||||
| 19/12/2025 | 33.680 | 0 | 114.657 | |||||
| 18/12/2025 | 33.260 | 0 | 116.012 | 60,000 | 0.125 | |||
| 17/12/2025 | 33.960 | 0 | 116.307 | |||||
| 16/12/2025 | 34.000 | 0 | 116.803 | 5,000 | 0.136 | |||
| 15/12/2025 | 34.840 | 0 | 117.272 | 10,000 | 0.149 | 100,000 | 0.148 | |
| 12/12/2025 | 35.000 | 0 | 117.441 | |||||
| 11/12/2025 | 34.320 | 0 | 118.138 | |||||
| 10/12/2025 | 34.800 | 0 | 118.879 | |||||
| 09/12/2025 | 35.000 | 0 | 119.075 | 30,000 | 0.156 | |||
| 08/12/2025 | 34.180 | 0 | 118.980 | |||||
| 05/12/2025 | 33.600 | 0 | 118.952 | 30,000 | 0.144 | |||
| 04/12/2025 | 33.360 | 0 | 118.834 | |||||
| 03/12/2025 | 32.500 | 0 | 120.466 | |||||
| 02/12/2025 | 33.420 | 0 | 119.864 | |||||
| 01/12/2025 | 32.680 | 0 | 121.424 | |||||
| 28/11/2025 | 33.280 | 0 | 121.404 | 20,000 | 0.151 | |||
| 27/11/2025 | 33.060 | 0 | 121.204 |
| 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 |