| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 144.200 | 0 | 43.449 | |||||
| 15/12/2025 | 148.600 | 0 | 44.790 | 5,000 | 0.280 | |||
| 12/12/2025 | 154.100 | 0 | 40.459 | |||||
| 11/12/2025 | 150.600 | 0 | 45.102 | |||||
| 10/12/2025 | 153.200 | 0 | 42.506 | |||||
| 09/12/2025 | 150.900 | 0 | 44.206 | |||||
| 08/12/2025 | 153.400 | 0 | 44.125 | |||||
| 05/12/2025 | 155.000 | 0 | 42.817 | |||||
| 04/12/2025 | 154.400 | 0 | 43.721 | |||||
| 03/12/2025 | 153.600 | 0 | 44.969 | |||||
| 02/12/2025 | 157.000 | 0 | 44.316 | |||||
| 01/12/2025 | 154.900 | 0 | 45.029 | 230,000 | 0.385 | |||
| 28/11/2025 | 151.500 | 0 | 44.475 | |||||
| 27/11/2025 | 150.600 | 0 | 45.061 | 50,000 | 0.345 | 30,000 | 0.330 | |
| 26/11/2025 | 154.800 | 0 | 44.912 | 120,000 | 0.386 | 270,000 | 0.391 | |
| 25/11/2025 | 157.800 | 0 | 45.564 | 60,000 | 0.415 | |||
| 24/11/2025 | 154.500 | 0 | 45.545 | 135,000 | 0.371 | 220,000 | 0.326 | |
| 21/11/2025 | 147.600 | 0 | 46.346 | 190,000 | 0.328 | 255,000 | 0.325 | |
| 20/11/2025 | 154.800 | 0 | 47.090 | 5,000 | 0.400 | |||
| 19/11/2025 | 156.400 | 0 | 47.624 |
| 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 |