| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 50.134 | ||||||
| 23/12/2025 | 0 | 49.916 | ||||||
| 22/12/2025 | 0 | 49.953 | ||||||
| 19/12/2025 | 0 | 50.248 | ||||||
| 18/12/2025 | 0 | 49.296 | ||||||
| 17/12/2025 | 0 | 49.382 | ||||||
| 16/12/2025 | 0 | 46.401 | ||||||
| 15/12/2025 | 0 | 49.104 | ||||||
| 12/12/2025 | 0 | 48.066 | ||||||
| 11/12/2025 | 0 | 44.332 | ||||||
| 10/12/2025 | 0 | 45.003 | 3,530,000 | 0.011 | ||||
| 09/12/2025 | 0 | 43.525 | ||||||
| 08/12/2025 | 0 | 46.178 | 70,000 | 0.012 | ||||
| 05/12/2025 | 0 | 46.883 | 4,240,000 | 0.013 | ||||
| 04/12/2025 | 0 | 46.360 | 30,000 | 0.018 | ||||
| 03/12/2025 | 0 | 43.932 | ||||||
| 02/12/2025 | 0 | 46.363 | ||||||
| 01/12/2025 | 0 | 46.974 | ||||||
| 28/11/2025 | 0 | 45.945 | ||||||
| 27/11/2025 | 0 | 46.965 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |