| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 68.900 | 0 | ||||||
| 19/12/2025 | 65.050 | 0 | ||||||
| 18/12/2025 | 64.700 | 0 | 4,060,000 | 0.108 | ||||
| 17/12/2025 | 64.750 | 0 | 3,885,000 | 0.103 | 5,540,000 | 0.106 | ||
| 16/12/2025 | 63.450 | 0 | 9,320,000 | 0.091 | 12,390,000 | 0.099 | ||
| 15/12/2025 | 64.700 | 0 | 2,835,000 | 0.120 | 2,120,000 | 0.115 | ||
| 12/12/2025 | 67.700 | 0 | 1,395,000 | 0.140 | 2,825,000 | 0.136 | ||
| 11/12/2025 | 67.150 | 0 | 580,000 | 0.144 | 475,000 | 0.136 | ||
| 10/12/2025 | 68.700 | 0 | 950,000 | 0.144 | 580,000 | 0.148 | ||
| 09/12/2025 | 68.850 | 0 | ||||||
| 08/12/2025 | 71.800 | 0 | 530,000 | 0.186 | ||||
| 05/12/2025 | 69.750 | 0 | 150,000 | 0.168 | ||||
| 04/12/2025 | 69.800 | 0 | ||||||
| 03/12/2025 | 67.200 | 0 | ||||||
| 02/12/2025 | 68.650 | 0 | ||||||
| 01/12/2025 | 69.450 | 0 | 420,000 | 0.160 | 400,000 | 0.161 | ||
| 28/11/2025 | 68.800 | 0 | 500,000 | 0.148 | ||||
| 27/11/2025 | 68.350 | 0 | 1,530,000 | 0.173 | ||||
| 26/11/2025 | 68.850 | 0 | 3,215,000 | 0.144 | 1,690,000 | 0.157 | ||
| 25/11/2025 | 67.950 | 0 | 6,525,000 | 0.153 | 4,800,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |