| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 122.300 | 0 | 16.016 | |||||
| 22/12/2025 | 121.300 | 0 | 14.084 | |||||
| 19/12/2025 | 119.300 | 0 | 17.991 | 102,000 | 0.620 | 130,000 | 0.649 | |
| 18/12/2025 | 118.700 | 0 | 15.393 | 6,012,000 | 0.610 | |||
| 17/12/2025 | 117.500 | 0 | 15.645 | |||||
| 16/12/2025 | 116.200 | 0 | 18.267 | |||||
| 15/12/2025 | 116.200 | 0 | 18.246 | |||||
| 12/12/2025 | 117.300 | 0 | 17.051 | 210,000 | 0.600 | |||
| 11/12/2025 | 114.000 | 0 | 16.811 | 6,000 | 0.540 | |||
| 10/12/2025 | 111.700 | 0 | 16.188 | |||||
| 09/12/2025 | 109.500 | 0 | 19.957 | 10,000 | 0.490 | |||
| 08/12/2025 | 109.100 | 0 | 19.591 | |||||
| 05/12/2025 | 111.000 | 0 | 18.457 | |||||
| 04/12/2025 | 111.500 | 0 | 17.576 | 4,000 | 0.500 | |||
| 03/12/2025 | 111.200 | 0 | 18.081 | 200,000 | 0.498 | |||
| 02/12/2025 | 111.000 | 0 | 17.017 | |||||
| 01/12/2025 | 110.500 | 0 | 17.890 | 20,000 | 0.495 | |||
| 28/11/2025 | 109.300 | 0 | 17.821 | |||||
| 27/11/2025 | 109.000 | 0 | 17.795 | |||||
| 26/11/2025 | 107.600 | 0 | 19.029 | 10,000 | 0.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |