| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 47.064 | ||||||
| 12/12/2025 | 0 | 46.033 | ||||||
| 11/12/2025 | 0 | 47.796 | ||||||
| 10/12/2025 | 0 | 47.126 | ||||||
| 09/12/2025 | 0 | 46.824 | 100,000 | 0.028 | ||||
| 08/12/2025 | 0 | 46.663 | ||||||
| 05/12/2025 | 0 | 45.685 | ||||||
| 04/12/2025 | 0 | 46.506 | ||||||
| 03/12/2025 | 0 | 46.861 | ||||||
| 02/12/2025 | 0 | 46.238 | ||||||
| 01/12/2025 | 0 | 47.778 | ||||||
| 28/11/2025 | 0 | 47.536 | ||||||
| 27/11/2025 | 0 | 46.714 | 400,000 | 0.031 | ||||
| 26/11/2025 | 0 | 47.227 | ||||||
| 25/11/2025 | 0 | 46.371 | 20,000 | 0.031 | ||||
| 24/11/2025 | 0 | 46.852 | 20,000 | 0.032 | 100,000 | 0.032 | ||
| 21/11/2025 | 0 | 46.625 | 10,000 | 0.026 | 20,000 | 0.028 | ||
| 20/11/2025 | 0 | 46.563 | 370,000 | 0.034 | 1,030,000 | 0.034 | ||
| 19/11/2025 | 0 | 47.155 | 310,000 | 0.032 | ||||
| 18/11/2025 | 0 | 47.042 | 390,000 | 0.031 | 1,130,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |