| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 0 | 103.126 | ||||||
| 16/12/2025 | 0 | 104.276 | ||||||
| 15/12/2025 | 0 | 103.811 | ||||||
| 12/12/2025 | 0 | 104.003 | ||||||
| 11/12/2025 | 0 | 103.903 | ||||||
| 10/12/2025 | 0 | 103.808 | 40,000 | 0.027 | ||||
| 09/12/2025 | 0 | 105.613 | ||||||
| 08/12/2025 | 0 | 104.038 | ||||||
| 05/12/2025 | 0 | 103.134 | ||||||
| 04/12/2025 | 0 | 102.993 | ||||||
| 03/12/2025 | 0 | 104.404 | 50,000 | 0.033 | ||||
| 02/12/2025 | 0 | 105.715 | 20,000 | 0.044 | ||||
| 01/12/2025 | 0 | 105.710 | 70,000 | 0.047 | 70,000 | 0.048 | ||
| 28/11/2025 | 0 | 105.353 | ||||||
| 27/11/2025 | 0 | 106.999 | ||||||
| 26/11/2025 | 0 | 107.859 | ||||||
| 25/11/2025 | 0 | 108.189 | ||||||
| 24/11/2025 | 0 | 108.048 | 750,000 | 0.059 | 760,000 | 0.057 | ||
| 21/11/2025 | 0 | 107.578 | 120,000 | 0.050 | ||||
| 20/11/2025 | 0 | 107.703 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |