| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 614.500 | 0 | 36.612 | |||||
| 19/12/2025 | 614.000 | 0 | 36.690 | |||||
| 18/12/2025 | 605.000 | 0 | 36.608 | |||||
| 17/12/2025 | 605.000 | 0 | 36.585 | 100,000 | 0.470 | |||
| 16/12/2025 | 596.500 | 0 | 36.206 | 500,000 | 0.460 | |||
| 15/12/2025 | 603.000 | 0 | 36.987 | |||||
| 12/12/2025 | 616.000 | 0 | 33.953 | |||||
| 11/12/2025 | 601.500 | 0 | 36.433 | |||||
| 10/12/2025 | 603.000 | 0 | 35.972 | |||||
| 09/12/2025 | 602.500 | 0 | 36.475 | |||||
| 08/12/2025 | 605.000 | 0 | 37.511 | 50,000 | 0.475 | 100,000 | 0.475 | |
| 05/12/2025 | 610.000 | 0 | 36.887 | 2,250,000 | 0.480 | |||
| 04/12/2025 | 612.000 | 0 | 38.064 | |||||
| 03/12/2025 | 611.000 | 0 | 38.329 | |||||
| 02/12/2025 | 617.000 | 0 | 37.749 | |||||
| 01/12/2025 | 619.500 | 0 | 36.985 | |||||
| 28/11/2025 | 611.500 | 0 | 39.258 | |||||
| 27/11/2025 | 611.500 | 0 | 39.233 | 100,000 | 0.500 | |||
| 26/11/2025 | 619.500 | 0 | 40.440 | |||||
| 25/11/2025 | 625.000 | 0 | 37.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |