| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 69.550 | 0 | 55.015 | |||||
| 24/12/2025 | 71.050 | 0 | 48.082 | 2,500 | 0.310 | |||
| 23/12/2025 | 68.900 | 0 | 53.055 | 17,500 | 0.275 | |||
| 22/12/2025 | 68.900 | 0 | 50.199 | 292,500 | 0.269 | 20,000 | 0.270 | |
| 19/12/2025 | 65.050 | 0 | 44.668 | 5,000 | 0.205 | |||
| 18/12/2025 | 64.700 | 0 | 45.400 | 325,000 | 0.202 | 105,000 | 0.197 | |
| 17/12/2025 | 64.750 | 0 | 45.717 | 472,500 | 0.192 | |||
| 16/12/2025 | 63.450 | 0 | 43.048 | 5,000 | 0.164 | 165,000 | 0.190 | |
| 15/12/2025 | 64.700 | 0 | 46.827 | |||||
| 12/12/2025 | 67.700 | 0 | 41.488 | |||||
| 11/12/2025 | 67.150 | 0 | 48.222 | |||||
| 10/12/2025 | 68.700 | 0 | 50.703 | |||||
| 09/12/2025 | 68.850 | 0 | 49.483 | |||||
| 08/12/2025 | 71.800 | 0 | 52.800 | |||||
| 05/12/2025 | 69.750 | 0 | 51.110 | |||||
| 04/12/2025 | 69.800 | 0 | 45.740 | |||||
| 03/12/2025 | 67.200 | 0 | 50.428 | |||||
| 02/12/2025 | 68.650 | 0 | 46.644 | 60,000 | 0.275 | |||
| 01/12/2025 | 69.450 | 0 | 45.096 | |||||
| 28/11/2025 | 68.800 | 0 | 49.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |