| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 603.000 | 0 | 30.644 | |||||
| 12/12/2025 | 616.000 | 0 | 30.056 | 16,940,000 | 0.104 | 14,950,000 | 0.104 | |
| 11/12/2025 | 601.500 | 0 | 30.799 | 12,570,000 | 0.102 | 14,050,000 | 0.102 | |
| 10/12/2025 | 603.000 | 0 | 31.058 | 15,520,000 | 0.097 | 16,880,000 | 0.097 | |
| 09/12/2025 | 602.500 | 0 | 30.999 | 7,570,000 | 0.103 | 9,530,000 | 0.103 | |
| 08/12/2025 | 605.000 | 0 | 31.555 | 7,800,000 | 0.121 | 9,720,000 | 0.120 | |
| 05/12/2025 | 610.000 | 0 | 31.967 | 9,990,000 | 0.123 | 10,250,000 | 0.123 | |
| 04/12/2025 | 612.000 | 0 | 31.705 | 12,840,000 | 0.129 | 13,440,000 | 0.129 | |
| 03/12/2025 | 611.000 | 0 | 32.292 | 11,800,000 | 0.141 | 12,160,000 | 0.141 | |
| 02/12/2025 | 617.000 | 0 | 32.550 | 7,600,000 | 0.157 | 7,600,000 | 0.157 |
| 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 |