| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 77.798 | ||||||
| 12/12/2025 | 0 | 74.894 | ||||||
| 11/12/2025 | 0 | 74.194 | ||||||
| 10/12/2025 | 0 | 72.909 | ||||||
| 09/12/2025 | 0 | 75.480 | ||||||
| 08/12/2025 | 0 | 75.630 | ||||||
| 05/12/2025 | 0 | 72.052 | ||||||
| 04/12/2025 | 0 | 72.440 | ||||||
| 03/12/2025 | 0 | 71.554 | ||||||
| 02/12/2025 | 0 | 70.167 | ||||||
| 01/12/2025 | 0 | 69.196 | ||||||
| 28/11/2025 | 0 | 68.533 | 420,000 | 0.017 | 420,000 | 0.018 | ||
| 27/11/2025 | 0 | 69.896 | 270,000 | 0.020 | 270,000 | 0.020 | ||
| 26/11/2025 | 0 | 70.635 | 870,000 | 0.022 | 710,000 | 0.023 | ||
| 25/11/2025 | 0 | 70.811 | ||||||
| 24/11/2025 | 0 | 71.283 | 80,000 | 0.016 | ||||
| 21/11/2025 | 0 | 71.628 | 240,000 | 0.015 | 240,000 | 0.015 | ||
| 20/11/2025 | 0 | 70.763 | 120,000 | 0.019 | 120,000 | 0.019 | ||
| 19/11/2025 | 0 | 71.433 | ||||||
| 18/11/2025 | 0 | 70.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |