| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 68.900 | 0 | 46.511 | |||||
| 19/12/2025 | 65.050 | 0 | 42.628 | |||||
| 18/12/2025 | 64.700 | 0 | 45.636 | |||||
| 17/12/2025 | 64.750 | 0 | 43.743 | |||||
| 16/12/2025 | 63.450 | 0 | 43.024 | |||||
| 15/12/2025 | 64.700 | 0 | 44.444 | 217,500 | 0.212 | |||
| 12/12/2025 | 67.700 | 0 | 43.698 | |||||
| 11/12/2025 | 67.150 | 0 | 44.267 | |||||
| 10/12/2025 | 68.700 | 0 | 45.128 | |||||
| 09/12/2025 | 68.850 | 0 | 46.293 | |||||
| 08/12/2025 | 71.800 | 0 | 46.735 | |||||
| 05/12/2025 | 69.750 | 0 | 45.585 | |||||
| 04/12/2025 | 69.800 | 0 | 44.976 | |||||
| 03/12/2025 | 67.200 | 0 | 47.607 | 152,500 | 0.275 | |||
| 02/12/2025 | 68.650 | 0 | 45.937 | |||||
| 01/12/2025 | 69.450 | 0 | 42.009 | |||||
| 28/11/2025 | 68.800 | 0 | 46.239 | |||||
| 27/11/2025 | 68.350 | 0 | 49.082 | |||||
| 26/11/2025 | 68.850 | 0 | 47.644 | |||||
| 25/11/2025 | 67.950 | 0 | 44.583 | 50,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |