| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 63.450 | 0 | 51.721 | |||||
| 15/12/2025 | 64.700 | 0 | 51.835 | |||||
| 12/12/2025 | 67.700 | 0 | 49.916 | |||||
| 11/12/2025 | 67.150 | 0 | 50.349 | |||||
| 10/12/2025 | 68.700 | 0 | 51.136 | |||||
| 09/12/2025 | 68.850 | 0 | 52.050 | |||||
| 08/12/2025 | 71.800 | 0 | 51.404 | |||||
| 05/12/2025 | 69.750 | 0 | 51.024 | |||||
| 04/12/2025 | 69.800 | 0 | 50.425 | |||||
| 03/12/2025 | 67.200 | 0 | 52.644 | |||||
| 02/12/2025 | 68.650 | 0 | 52.322 | |||||
| 01/12/2025 | 69.450 | 0 | 50.466 | |||||
| 28/11/2025 | 68.800 | 0 | 52.305 | |||||
| 27/11/2025 | 68.350 | 0 | 53.651 | |||||
| 26/11/2025 | 68.850 | 0 | 54.017 | 4,785,000 | 0.163 | |||
| 25/11/2025 | 67.950 | 0 | 52.253 | 100,000 | 0.165 | |||
| 24/11/2025 | 68.050 | 0 | 51.255 | |||||
| 21/11/2025 | 68.800 | 0 | 52.531 | |||||
| 20/11/2025 | 73.500 | 0 | 50.255 | 985,000 | 0.212 | 2,647,500 | 0.216 | |
| 19/11/2025 | 73.000 | 0 | 53.122 |
| 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 |