| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 104.200 | 0 | 33.766 | |||||
| 24/12/2025 | 103.200 | 0 | 33.474 | 2,080,000 | 0.045 | |||
| 23/12/2025 | 103.200 | 0 | 34.955 | |||||
| 22/12/2025 | 102.800 | 0 | 35.392 | |||||
| 19/12/2025 | 102.700 | 0 | 35.477 | 1,790,000 | 0.045 | |||
| 18/12/2025 | 101.400 | 0 | 36.044 | 385,000 | 0.042 | |||
| 17/12/2025 | 101.300 | 0 | 36.663 | |||||
| 16/12/2025 | 99.500 | 0 | 37.558 | |||||
| 15/12/2025 | 100.900 | 0 | 36.810 | |||||
| 12/12/2025 | 102.400 | 0 | 37.479 | 840,000 | 0.053 | |||
| 11/12/2025 | 101.500 | 0 | 37.177 | 4,625,000 | 0.051 | |||
| 10/12/2025 | 100.000 | 0 | 37.408 | 10,000 | 0.044 | |||
| 09/12/2025 | 97.350 | 0 | 39.638 | |||||
| 08/12/2025 | 99.500 | 0 | 38.465 | |||||
| 05/12/2025 | 99.050 | 0 | 39.808 | 375,000 | 0.043 | |||
| 04/12/2025 | 98.100 | 0 | 39.747 | |||||
| 03/12/2025 | 95.900 | 0 | 39.674 | 4,380,000 | 0.038 | |||
| 02/12/2025 | 96.500 | 0 | 38.847 | 6,335,000 | 0.041 | |||
| 01/12/2025 | 99.550 | 0 | 38.337 | 2,460,000 | 0.060 | 565,000 | 0.052 | |
| 28/11/2025 | 102.500 | 0 | 41.675 | 255,000 | 0.085 |
| 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 |