| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 50.150 | 0 | 83.193 | |||||
| 12/12/2025 | 50.500 | 0 | 82.944 | 40,000 | 0.570 | |||
| 11/12/2025 | 51.650 | 0 | 82.333 | 80,000 | 0.619 | |||
| 10/12/2025 | 50.950 | 0 | 81.888 | |||||
| 09/12/2025 | 49.680 | 0 | 83.879 | |||||
| 08/12/2025 | 51.250 | 0 | 82.822 | 18,000 | 0.590 | |||
| 05/12/2025 | 47.920 | 0 | 83.244 | 72,000 | 0.500 | |||
| 04/12/2025 | 47.420 | 0 | 83.215 | |||||
| 03/12/2025 | 47.440 | 0 | 83.324 | |||||
| 02/12/2025 | 47.900 | 0 | 84.072 | |||||
| 01/12/2025 | 48.620 | 0 | 84.879 | |||||
| 28/11/2025 | 48.980 | 0 | 83.119 | |||||
| 27/11/2025 | 47.960 | 0 | 83.493 | 10,000 | 0.570 | |||
| 26/11/2025 | 49.260 | 0 | 84.849 | |||||
| 25/11/2025 | 49.680 | 0 | 83.245 | |||||
| 24/11/2025 | 48.020 | 0 | 81.699 | 18,000 | 0.526 | |||
| 21/11/2025 | 50.900 | 0 | 83.126 | 20,000 | 0.770 | 102,000 | 0.710 | |
| 20/11/2025 | 58.150 | 0 | 80.537 | 12,000 | 0.967 | |||
| 19/11/2025 | 59.300 | 0 | 81.648 | 8,000 | 1.043 | 50,000 | 1.082 | |
| 18/11/2025 | 58.500 | 0 | 79.603 | 2,000 | 0.950 | 18,000 | 0.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |