| 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 | 78.279 | |||||
| 24/12/2025 | 71.050 | 0 | 73.934 | 140,000 | 0.020 | |||
| 23/12/2025 | 68.900 | 0 | 76.809 | |||||
| 22/12/2025 | 68.900 | 0 | 76.417 | 45,000 | 0.020 | |||
| 19/12/2025 | 65.050 | 0 | 81.289 | |||||
| 18/12/2025 | 64.700 | 0 | 81.452 | |||||
| 17/12/2025 | 64.750 | 0 | 80.977 | |||||
| 16/12/2025 | 63.450 | 0 | 82.664 | |||||
| 15/12/2025 | 64.700 | 0 | 81.136 | |||||
| 12/12/2025 | 67.700 | 0 | 78.448 | |||||
| 11/12/2025 | 67.150 | 0 | 78.943 | |||||
| 10/12/2025 | 68.700 | 0 | 78.964 | |||||
| 09/12/2025 | 68.850 | 0 | 79.070 | |||||
| 08/12/2025 | 71.800 | 0 | 74.825 | |||||
| 05/12/2025 | 69.750 | 0 | 75.669 | |||||
| 04/12/2025 | 69.800 | 0 | 75.267 | |||||
| 03/12/2025 | 67.200 | 0 | 78.905 | |||||
| 02/12/2025 | 68.650 | 0 | 76.290 | |||||
| 01/12/2025 | 69.450 | 0 | 74.769 | 3,125,000 | 0.028 | 3,125,000 | 0.028 | |
| 28/11/2025 | 68.800 | 0 | 74.802 | 3,500,000 | 0.029 | 3,540,000 | 0.029 |
| 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 |