| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 72.400 | 0 | 78.703 | |||||
| 15/12/2025 | 73.750 | 0 | 79.228 | |||||
| 12/12/2025 | 75.450 | 0 | 76.986 | |||||
| 11/12/2025 | 74.650 | 0 | 77.880 | 10,000 | 0.063 | |||
| 10/12/2025 | 76.200 | 0 | 78.008 | |||||
| 09/12/2025 | 77.400 | 0 | 78.135 | |||||
| 08/12/2025 | 78.000 | 0 | 78.066 | 10,000 | 0.073 | |||
| 05/12/2025 | 77.950 | 0 | 77.239 | |||||
| 04/12/2025 | 76.200 | 0 | 77.610 | |||||
| 03/12/2025 | 75.400 | 0 | 78.057 | |||||
| 02/12/2025 | 78.750 | 0 | 78.179 | |||||
| 01/12/2025 | 83.350 | 0 | 77.582 | |||||
| 28/11/2025 | 83.900 | 0 | 77.922 | |||||
| 27/11/2025 | 82.850 | 0 | 77.638 | |||||
| 26/11/2025 | 82.100 | 0 | 78.087 | |||||
| 25/11/2025 | 81.600 | 0 | 78.427 | |||||
| 24/11/2025 | 81.350 | 0 | 78.607 | |||||
| 21/11/2025 | 78.500 | 0 | 78.758 | 50,000 | 0.086 | 50,000 | 0.087 | |
| 20/11/2025 | 81.850 | 0 | 78.504 | 10,000 | 0.092 | 10,000 | 0.093 |
| 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 |