| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0 | 35.391 | ||||||
| 17/12/2025 | 0 | 35.344 | ||||||
| 16/12/2025 | 0 | 36.051 | ||||||
| 15/12/2025 | 0 | 36.172 | ||||||
| 12/12/2025 | 0 | 36.877 | ||||||
| 11/12/2025 | 0 | 37.247 | ||||||
| 10/12/2025 | 0 | 38.113 | ||||||
| 09/12/2025 | 0 | 37.999 | 400,000 | 0.032 | ||||
| 08/12/2025 | 0 | 38.629 | ||||||
| 05/12/2025 | 0 | 37.853 | ||||||
| 04/12/2025 | 0 | 39.366 | 500,000 | 0.035 | ||||
| 03/12/2025 | 0 | 39.640 | 10,000 | 0.033 | 10,000 | 0.033 | ||
| 02/12/2025 | 0 | 40.295 | 10,000 | 0.033 | 500,000 | 0.035 | ||
| 01/12/2025 | 0 | 38.670 | ||||||
| 28/11/2025 | 0 | 39.144 | 400,000 | 0.040 | ||||
| 27/11/2025 | 0 | 38.837 | ||||||
| 26/11/2025 | 0 | 37.892 | 340,000 | 0.049 | ||||
| 25/11/2025 | 0 | 39.499 | ||||||
| 24/11/2025 | 0 | 40.123 | 19,000,000 | 0.056 | 17,950,000 | 0.056 | ||
| 21/11/2025 | 0 | 39.625 | 27,900,000 | 0.069 | 28,900,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |