| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 189.200 | 0 | 70.645 | |||||
| 15/12/2025 | 190.700 | 0 | 70.441 | 300,000 | 0.050 | 50,000 | 0.050 | |
| 12/12/2025 | 194.100 | 0 | 70.386 | 20,000 | 0.052 | |||
| 11/12/2025 | 193.400 | 0 | 70.658 | |||||
| 10/12/2025 | 190.400 | 0 | 71.484 | 100,000 | 0.051 | 200,000 | 0.048 | |
| 09/12/2025 | 190.300 | 0 | 72.925 | |||||
| 08/12/2025 | 200.400 | 0 | 71.995 | 530,000 | 0.064 | |||
| 05/12/2025 | 219.000 | 0 | 71.956 | |||||
| 04/12/2025 | 215.400 | 0 | 72.652 | |||||
| 03/12/2025 | 216.000 | 0 | 72.807 | |||||
| 02/12/2025 | 218.800 | 0 | 72.169 | |||||
| 01/12/2025 | 215.200 | 0 | 72.875 | |||||
| 28/11/2025 | 224.800 | 0 | 73.003 | 400,000 | 0.088 | 300,000 | 0.086 | |
| 27/11/2025 | 218.600 | 0 | 72.909 | 40,000 | 0.081 | 20,000 | 0.083 | |
| 26/11/2025 | 204.600 | 0 | 72.106 | 400,000 | 0.066 | |||
| 25/11/2025 | 200.200 | 0 | 72.302 | |||||
| 24/11/2025 | 199.500 | 0 | 71.941 | 100,000 | 0.063 | 50,000 | 0.062 | |
| 21/11/2025 | 199.300 | 0 | 72.378 | |||||
| 20/11/2025 | 201.400 | 0 | 72.390 | |||||
| 19/11/2025 | 206.600 | 0 | 71.917 | 70,000 | 0.068 |
| 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 |