| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 25,235.410 | 0 | 35.859 | |||||
| 15/12/2025 | 25,628.880 | 0 | 38.791 | |||||
| 12/12/2025 | 25,976.790 | 0 | 38.620 | |||||
| 11/12/2025 | 25,530.510 | 0 | 33.545 | |||||
| 10/12/2025 | 25,540.780 | 0 | 32.785 | |||||
| 09/12/2025 | 25,434.230 | 0 | 31.035 | |||||
| 08/12/2025 | 25,765.360 | 0 | 33.155 | |||||
| 05/12/2025 | 26,085.080 | 0 | 33.569 | |||||
| 04/12/2025 | 25,935.900 | 0 | 31.785 | |||||
| 03/12/2025 | 25,760.730 | 0 | 29.874 | |||||
| 02/12/2025 | 26,095.050 | 0 | 32.562 | |||||
| 01/12/2025 | 26,033.260 | 0 | 31.546 | |||||
| 28/11/2025 | 25,858.890 | 0 | 28.817 | |||||
| 27/11/2025 | 25,945.930 | 0 | 28.973 | |||||
| 26/11/2025 | 25,928.080 | 0 | 28.422 | |||||
| 25/11/2025 | 25,894.550 | 0 | 27.837 | 370,000 | 0.010 | 1,690,000 | 0.011 | |
| 24/11/2025 | 25,716.500 | 0 | 28.516 | 400,000 | 0.017 | 2,080,000 | 0.018 | |
| 21/11/2025 | 25,220.020 | 0 | 27.819 | 5,310,000 | 0.022 | 2,240,000 | 0.021 | |
| 20/11/2025 | 25,835.570 | 0 | 27.337 | 50,000 | 0.016 | |||
| 19/11/2025 | 25,830.650 | 0 | 28.936 | 20,000 | 0.018 |
| 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 |