| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 94.118 | ||||||
| 23/12/2025 | 0 | 91.767 | ||||||
| 22/12/2025 | 0 | 89.237 | ||||||
| 19/12/2025 | 0 | 86.502 | ||||||
| 18/12/2025 | 0 | 87.860 | ||||||
| 17/12/2025 | 0 | 85.707 | ||||||
| 16/12/2025 | 0 | 86.231 | ||||||
| 15/12/2025 | 0 | 88.684 | ||||||
| 12/12/2025 | 0 | 82.844 | ||||||
| 11/12/2025 | 0 | 76.787 | ||||||
| 10/12/2025 | 0 | 75.824 | 173,200 | 0.097 | 100,000 | 0.076 | ||
| 09/12/2025 | 0 | 78.955 | 101,700 | 0.079 | ||||
| 08/12/2025 | 0 | 77.783 | 1,400,000 | 0.088 | ||||
| 05/12/2025 | 0 | 77.274 | 44,000 | 0.098 | 500 | 0.100 | ||
| 04/12/2025 | 0 | 77.270 | 11,300 | 0.111 | 225,000 | 0.101 | ||
| 03/12/2025 | 0 | 77.322 | 167,000 | 0.102 | 288,300 | 0.102 | ||
| 02/12/2025 | 0 | 77.629 | 1,044,600 | 0.118 | 140,300 | 0.111 | ||
| 01/12/2025 | 0 | 77.875 | 52,700 | 0.115 | 520,300 | 0.111 | ||
| 28/11/2025 | 0 | 77.080 | 415,000 | 0.120 | 467,700 | 0.110 | ||
| 27/11/2025 | 0 | 79.197 | 5,216,700 | 0.114 | 4,132,500 | 0.126 |
| 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 |