| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 108.400 | 0 | 125.306 | |||||
| 15/12/2025 | 113.600 | 0 | 119.677 | |||||
| 12/12/2025 | 115.100 | 0 | 116.774 | |||||
| 11/12/2025 | 0 | 119.686 | ||||||
| 10/12/2025 | 0 | 116.187 | ||||||
| 09/12/2025 | 112.200 | 0 | 118.087 | |||||
| 08/12/2025 | 114.900 | 0 | 115.104 | |||||
| 05/12/2025 | 116.100 | 0 | 112.661 | |||||
| 04/12/2025 | 113.300 | 0 | 111.216 | 1,400,000 | 0.036 | 200,000 | 0.036 | |
| 03/12/2025 | 0 | 110.511 | 5,000 | 0.030 | ||||
| 02/12/2025 | 0 | 111.637 | 1,690,000 | 0.037 | 2,890,000 | 0.037 | ||
| 01/12/2025 | 0 | 112.066 | 2,500,000 | 0.038 | 2,500,000 | 0.038 | ||
| 28/11/2025 | 113.000 | 0 | 112.372 | 900,000 | 0.039 | 900,000 | 0.039 | |
| 27/11/2025 | 108.900 | 0 | 112.144 | 2,400,000 | 0.036 | 2,400,000 | 0.036 | |
| 26/11/2025 | 111.100 | 0 | 111.887 | 2,440,000 | 0.040 | 2,440,000 | 0.039 | |
| 25/11/2025 | 0 | 111.840 | 1,850,000 | 0.041 | 1,850,000 | 0.040 | ||
| 24/11/2025 | 111.500 | 0 | 112.650 | 2,100,000 | 0.045 | 2,100,000 | 0.045 | |
| 21/11/2025 | 115.000 | 0 | 114.994 | 2,600,000 | 0.053 | 2,600,000 | 0.052 | |
| 20/11/2025 | 118.700 | 0 | 115.060 | 40,000 | 0.058 | 40,000 | 0.061 | |
| 19/11/2025 | 123.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| 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 |