| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 75.918 | ||||||
| 15/12/2025 | 0 | 77.498 | ||||||
| 12/12/2025 | 0 | 76.829 | 400,000 | 0.155 | 400,000 | 0.155 | ||
| 11/12/2025 | 0 | 80.657 | ||||||
| 10/12/2025 | 0 | 79.641 | 100,000 | 0.140 | 100,000 | 0.141 | ||
| 09/12/2025 | 0 | 80.833 | ||||||
| 08/12/2025 | 0 | 80.900 | 500,000 | 0.173 | 500,000 | 0.177 | ||
| 05/12/2025 | 0 | 80.472 | 200,000 | 0.160 | 200,000 | 0.160 | ||
| 04/12/2025 | 0 | 80.150 | ||||||
| 03/12/2025 | 0 | 80.945 | ||||||
| 02/12/2025 | 0 | 80.408 | ||||||
| 01/12/2025 | 0 | 80.368 | ||||||
| 28/11/2025 | 0 | 80.635 | ||||||
| 27/11/2025 | 0 | 80.837 | ||||||
| 26/11/2025 | 0 | 80.977 | 15,000 | 0.153 | ||||
| 25/11/2025 | 0 | 80.649 | ||||||
| 24/11/2025 | 0 | 80.198 | ||||||
| 21/11/2025 | 0 | 81.134 | ||||||
| 20/11/2025 | 0 | 81.116 | 5,000 | 0.192 | 5,000 | 0.195 |
| 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 |