| 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 | 75.041 | |||||
| 12/12/2025 | 616.000 | 0 | ||||||
| 11/12/2025 | 601.500 | 0 | ||||||
| 10/12/2025 | 603.000 | 0 | 1,000,000 | 0.355 | ||||
| 09/12/2025 | 602.500 | 0 | 185,000 | 0.365 | ||||
| 08/12/2025 | 605.000 | 0 | 57.588 | |||||
| 05/12/2025 | 610.000 | 0 | 56.132 | |||||
| 04/12/2025 | 612.000 | 0 | ||||||
| 03/12/2025 | 611.000 | 0 | 63.695 | |||||
| 02/12/2025 | 617.000 | 0 | ||||||
| 01/12/2025 | 619.500 | 0 | ||||||
| 28/11/2025 | 611.500 | 0 | 56.949 | |||||
| 27/11/2025 | 611.500 | 0 | 56.274 | |||||
| 26/11/2025 | 619.500 | 0 | 53.982 | |||||
| 25/11/2025 | 625.000 | 0 | 48.316 | |||||
| 24/11/2025 | 624.500 | 0 | 5,000,000 | 0.411 | ||||
| 21/11/2025 | 610.000 | 0 | 42.923 | 3,000,000 | 0.388 | |||
| 20/11/2025 | 621.000 | 0 | 1,000,000 | 0.405 | ||||
| 19/11/2025 | 622.500 | 0 | 43.258 | |||||
| 18/11/2025 | 623.500 | 0 |
| 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 |