| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 84.300 | 0 | 25.636 | |||||
| 15/12/2025 | 85.100 | 0 | 25.490 | 20,000 | 0.014 | |||
| 12/12/2025 | 86.500 | 0 | 24.789 | |||||
| 11/12/2025 | 85.650 | 0 | 25.167 | |||||
| 10/12/2025 | 85.650 | 0 | 25.334 | |||||
| 09/12/2025 | 86.000 | 0 | 24.957 | 10,000 | 0.016 | |||
| 08/12/2025 | 86.150 | 0 | 25.226 | 20,000 | 0.019 | |||
| 05/12/2025 | 87.150 | 0 | 24.717 | |||||
| 04/12/2025 | 87.000 | 0 | 24.962 | |||||
| 03/12/2025 | 86.850 | 0 | 24.998 | 15,000 | 0.022 | |||
| 02/12/2025 | 87.800 | 0 | 24.764 | 5,000,000 | 0.027 | |||
| 01/12/2025 | 87.750 | 0 | 24.341 | |||||
| 28/11/2025 | 87.300 | 0 | 24.069 | 10,000 | 0.020 | |||
| 27/11/2025 | 87.250 | 0 | 24.599 | |||||
| 26/11/2025 | 87.350 | 0 | 24.954 | |||||
| 25/11/2025 | 87.250 | 0 | 24.861 | |||||
| 24/11/2025 | 87.600 | 0 | 24.457 | |||||
| 21/11/2025 | 86.000 | 0 | 24.678 | |||||
| 20/11/2025 | 86.500 | 0 | 24.717 | |||||
| 19/11/2025 | 86.350 | 0 | 24.759 | 35,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |