| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 190.700 | 0 | 68.797 | |||||
| 12/12/2025 | 194.100 | 0 | 66.060 | |||||
| 11/12/2025 | 193.400 | 0 | 66.040 | |||||
| 10/12/2025 | 190.400 | 0 | 67.114 | |||||
| 09/12/2025 | 190.300 | 0 | 66.843 | |||||
| 08/12/2025 | 200.400 | 0 | 65.654 | 5,040,000 | 0.017 | |||
| 05/12/2025 | 219.000 | 0 | 63.989 | 100,000 | 0.026 | |||
| 04/12/2025 | 215.400 | 0 | 63.067 | |||||
| 03/12/2025 | 216.000 | 0 | 63.653 | |||||
| 02/12/2025 | 218.800 | 0 | 63.088 | |||||
| 01/12/2025 | 215.200 | 0 | 63.920 | 100,000 | 0.033 | |||
| 28/11/2025 | 224.800 | 0 | 64.294 | 100,000 | 0.040 | 100,000 | 0.037 | |
| 27/11/2025 | 218.600 | 0 | 63.728 | 3,440,000 | 0.028 | |||
| 26/11/2025 | 204.600 | 0 | 63.678 | |||||
| 25/11/2025 | 200.200 | 0 | 64.648 | |||||
| 24/11/2025 | 199.500 | 0 | 64.678 | 120,000 | 0.017 | 180,000 | 0.019 | |
| 21/11/2025 | 199.300 | 0 | 63.199 | 80,000 | 0.018 | |||
| 20/11/2025 | 201.400 | 0 | 64.010 | 1,740,000 | 0.019 | |||
| 19/11/2025 | 206.600 | 0 | 64.879 | |||||
| 18/11/2025 | 211.400 | 0 | 63.905 | 160,000 | 0.029 | 2,400,000 | 0.029 |
| 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 |