| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 113.899 | ||||||
| 12/12/2025 | 0 | |||||||
| 11/12/2025 | 0 | 93.664 | ||||||
| 10/12/2025 | 0 | 97.751 | ||||||
| 09/12/2025 | 0 | 83.257 | ||||||
| 08/12/2025 | 0 | 106.338 | ||||||
| 05/12/2025 | 0 | |||||||
| 04/12/2025 | 0 | |||||||
| 03/12/2025 | 0 | 59.121 | ||||||
| 02/12/2025 | 0 | |||||||
| 01/12/2025 | 0 | |||||||
| 28/11/2025 | 0 | 5,000 | 0.630 | |||||
| 27/11/2025 | 0 | |||||||
| 26/11/2025 | 0 | |||||||
| 25/11/2025 | 0 | |||||||
| 24/11/2025 | 0 | 50.385 | ||||||
| 21/11/2025 | 0 | 5,000 | 0.560 | |||||
| 20/11/2025 | 0 | 56.068 | ||||||
| 19/11/2025 | 0 | 64.011 | ||||||
| 18/11/2025 | 0 | 63.429 | 400,000 | 0.620 |
| 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 |