| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 99.500 | 0 | 58.927 | |||||
| 15/12/2025 | 100.900 | 0 | 57.129 | |||||
| 12/12/2025 | 102.400 | 0 | 54.700 | |||||
| 11/12/2025 | 101.500 | 0 | 55.350 | |||||
| 10/12/2025 | 100.000 | 0 | 56.624 | |||||
| 09/12/2025 | 97.350 | 0 | 59.155 | |||||
| 08/12/2025 | 99.500 | 0 | 56.622 | |||||
| 05/12/2025 | 99.050 | 0 | 56.271 | |||||
| 04/12/2025 | 98.100 | 0 | 56.979 | 3,410,000 | 0.011 | |||
| 03/12/2025 | 95.900 | 0 | 57.760 | |||||
| 02/12/2025 | 96.500 | 0 | 56.824 | |||||
| 01/12/2025 | 99.550 | 0 | 54.673 | 250,000 | 0.015 | 1,620,000 | 0.012 | |
| 28/11/2025 | 102.500 | 0 | 56.788 | 1,250,000 | 0.017 | 510,000 | 0.017 | |
| 27/11/2025 | 104.000 | 0 | 54.987 | 110,000 | 0.017 | |||
| 26/11/2025 | 103.800 | 0 | 54.949 | 190,000 | 0.017 | 140,000 | 0.019 | |
| 25/11/2025 | 98.250 | 0 | 56.560 | 1,040,000 | 0.013 | |||
| 24/11/2025 | 98.150 | 0 | 56.416 | 50,000 | 0.013 | |||
| 21/11/2025 | 95.550 | 0 | 57.261 | 180,000 | 0.013 | |||
| 20/11/2025 | 98.500 | 0 | 57.053 | 100,000 | 0.015 | 100,000 | 0.015 | |
| 19/11/2025 | 98.000 | 0 | 56.370 | 150,000 | 0.015 |
| 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 |