| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 148.600 | 0 | 38.825 | |||||
| 12/12/2025 | 154.100 | 0 | 33.983 | 25,000 | 0.440 | |||
| 11/12/2025 | 150.600 | 0 | 41.149 | |||||
| 10/12/2025 | 153.200 | 0 | 37.256 | |||||
| 09/12/2025 | 150.900 | 0 | 39.647 | |||||
| 08/12/2025 | 153.400 | 0 | 40.916 | 20,000 | 0.450 | |||
| 05/12/2025 | 155.000 | 0 | 37.592 | |||||
| 04/12/2025 | 154.400 | 0 | 39.631 | |||||
| 03/12/2025 | 153.600 | 0 | 42.210 | 75,000 | 0.475 | |||
| 02/12/2025 | 157.000 | 0 | 40.879 | |||||
| 01/12/2025 | 154.900 | 0 | 41.392 | 110,000 | 0.500 | |||
| 28/11/2025 | 151.500 | 0 | 42.092 | 200,000 | 0.438 | |||
| 27/11/2025 | 150.600 | 0 | 42.508 | |||||
| 26/11/2025 | 154.800 | 0 | 46.837 | |||||
| 25/11/2025 | 157.800 | 0 | 44.849 | |||||
| 24/11/2025 | 154.500 | 0 | 46.910 | 75,000 | 0.508 | |||
| 21/11/2025 | 147.600 | 0 | 45.126 | 65,000 | 0.430 | |||
| 20/11/2025 | 154.800 | 0 | 48.891 | |||||
| 19/11/2025 | 156.400 | 0 | 45.727 | |||||
| 18/11/2025 | 154.600 | 0 | 46.849 |
| 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 |