| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 660.000 | 0 | 91.236 | |||||
| 15/12/2025 | 662.500 | 0 | 91.568 | |||||
| 12/12/2025 | 662.500 | 0 | 89.186 | |||||
| 11/12/2025 | 640.000 | 0 | 94.301 | |||||
| 10/12/2025 | 622.500 | 0 | 96.989 | |||||
| 09/12/2025 | 613.500 | 0 | 102.453 | |||||
| 08/12/2025 | 632.000 | 0 | 97.833 | |||||
| 05/12/2025 | 677.500 | 0 | 86.870 | 270,000 | 0.015 | |||
| 04/12/2025 | 681.500 | 0 | 87.780 | |||||
| 03/12/2025 | 678.500 | 0 | 87.681 | |||||
| 02/12/2025 | 665.500 | 0 | 89.412 | 100,000 | 0.018 | |||
| 01/12/2025 | 686.000 | 0 | 89.081 | 200,000 | 0.023 | |||
| 28/11/2025 | 672.500 | 0 | 87.727 | |||||
| 27/11/2025 | 669.500 | 0 | 87.675 | 100,000 | 0.019 | |||
| 26/11/2025 | 641.000 | 0 | 87.883 | |||||
| 25/11/2025 | 636.000 | 0 | 88.144 | 200,000 | 0.015 | |||
| 24/11/2025 | 626.000 | 0 | 89.394 | |||||
| 21/11/2025 | 633.500 | 0 | 87.487 | 90,000 | 0.016 | |||
| 20/11/2025 | 642.000 | 0 | 90.561 | |||||
| 19/11/2025 | 647.480 | 0 | 88.068 | 200,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 07:34 | |
| 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 |