| 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 | 53.316 | |||||
| 24/12/2025 | 71.050 | 0 | 53.325 | 50,000 | 0.161 | |||
| 23/12/2025 | 68.900 | 0 | 52.301 | 50,000 | 0.167 | 50,000 | 0.165 | |
| 22/12/2025 | 68.900 | 0 | 52.432 | 250,000 | 0.180 | 250,000 | 0.180 | |
| 19/12/2025 | 65.050 | 0 | 52.895 | |||||
| 18/12/2025 | 64.700 | 0 | 52.318 | 300,000 | 0.219 | 300,000 | 0.216 | |
| 17/12/2025 | 64.750 | 0 | 52.313 | 100,000 | 0.223 | 100,000 | 0.226 | |
| 16/12/2025 | 63.450 | 0 | 52.503 | |||||
| 15/12/2025 | 64.700 | 0 | 51.628 | |||||
| 12/12/2025 | 67.700 | 0 | 52.297 | |||||
| 11/12/2025 | 67.150 | 0 | 51.056 | |||||
| 10/12/2025 | 68.700 | 0 | 51.884 | 400,000 | 0.189 | 400,000 | 0.191 | |
| 09/12/2025 | 68.850 | 0 | 52.236 | 350,000 | 0.167 | 350,000 | 0.167 | |
| 08/12/2025 | 71.800 | 0 | 52.166 | |||||
| 05/12/2025 | 69.750 | 0 | 51.222 | |||||
| 04/12/2025 | 69.800 | 0 | 52.285 | |||||
| 03/12/2025 | 67.200 | 0 | 51.601 | |||||
| 02/12/2025 | 68.650 | 0 | 52.096 | |||||
| 01/12/2025 | 69.450 | 0 | 53.748 | |||||
| 28/11/2025 | 68.800 | 0 | 52.972 | 575,000 | 0.192 | 575,000 | 0.192 |
| 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 |