| 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 | 52.410 | |||||
| 24/12/2025 | 71.050 | 0 | 47.729 | |||||
| 23/12/2025 | 68.900 | 0 | 50.474 | |||||
| 22/12/2025 | 68.900 | 0 | 50.144 | 100,000 | 0.234 | |||
| 19/12/2025 | 65.050 | 0 | 44.976 | |||||
| 18/12/2025 | 64.700 | 0 | 46.685 | |||||
| 17/12/2025 | 64.750 | 0 | 46.054 | |||||
| 16/12/2025 | 63.450 | 0 | 42.367 | |||||
| 15/12/2025 | 64.700 | 0 | 46.729 | |||||
| 12/12/2025 | 67.700 | 0 | 44.606 | 107,500 | 0.213 | |||
| 11/12/2025 | 67.150 | 0 | 47.599 | |||||
| 10/12/2025 | 68.700 | 0 | 48.139 | |||||
| 09/12/2025 | 68.850 | 0 | 46.817 | 17,500 | 0.270 | |||
| 08/12/2025 | 71.800 | 0 | 47.263 | |||||
| 05/12/2025 | 69.750 | 0 | 53.353 | 990,000 | 0.295 | |||
| 04/12/2025 | 69.800 | 0 | 45.310 | |||||
| 03/12/2025 | 67.200 | 0 | 52.549 | 852,500 | 0.260 | 15,000 | 0.265 | |
| 02/12/2025 | 68.650 | 0 | 53.315 | |||||
| 01/12/2025 | 69.450 | 0 | 47.130 | |||||
| 28/11/2025 | 68.800 | 0 | 51.177 | 680,000 | 0.280 |
| 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 |