| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 116.900 | 0 | 80.374 | |||||
| 15/12/2025 | 116.200 | 0 | 80.674 | 190,000 | 0.037 | |||
| 12/12/2025 | 124.500 | 0 | 76.183 | 200,000 | 0.041 | |||
| 11/12/2025 | 117.400 | 0 | 78.660 | |||||
| 10/12/2025 | 116.800 | 0 | 78.866 | 30,000 | 0.035 | |||
| 09/12/2025 | 119.400 | 0 | 80.556 | 200,000 | 0.061 | 100,000 | 0.048 | |
| 08/12/2025 | 124.400 | 0 | 81.039 | |||||
| 05/12/2025 | 124.100 | 0 | 79.320 | 170,000 | 0.059 | |||
| 04/12/2025 | 123.400 | 0 | 79.205 | 30,000 | 0.054 | |||
| 03/12/2025 | 118.200 | 0 | 80.877 | |||||
| 02/12/2025 | 119.600 | 0 | 81.693 | 200,000 | 0.054 | |||
| 01/12/2025 | 120.600 | 0 | 81.802 | 10,000 | 0.062 | |||
| 28/11/2025 | 122.900 | 0 | 80.035 | 310,000 | 0.067 | 100,000 | 0.066 | |
| 27/11/2025 | 125.600 | 0 | 80.289 | 1,000,000 | 0.071 | 150,000 | 0.069 | |
| 26/11/2025 | 120.600 | 0 | 81.442 | 530,000 | 0.063 | 150,000 | 0.064 | |
| 25/11/2025 | 116.000 | 0 | 82.222 | 390,000 | 0.056 | |||
| 24/11/2025 | 112.500 | 0 | 81.243 | 1,190,000 | 0.037 | |||
| 21/11/2025 | 107.000 | 0 | 82.086 | 20,000 | 0.042 | 30,000 | 0.038 | |
| 20/11/2025 | 113.100 | 0 | 80.581 | 320,000 | 0.044 | |||
| 19/11/2025 | 111.800 | 0 | 81.358 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |