| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 48.656 | ||||||
| 15/12/2025 | 0 | 47.368 | ||||||
| 12/12/2025 | 0 | 46.170 | ||||||
| 11/12/2025 | 0 | 46.978 | ||||||
| 10/12/2025 | 0 | 47.615 | ||||||
| 09/12/2025 | 0 | 47.362 | ||||||
| 08/12/2025 | 0 | 47.217 | ||||||
| 05/12/2025 | 0 | 47.016 | ||||||
| 04/12/2025 | 0 | 47.512 | ||||||
| 03/12/2025 | 0 | 47.607 | ||||||
| 02/12/2025 | 0 | 46.797 | ||||||
| 01/12/2025 | 0 | 46.460 | ||||||
| 28/11/2025 | 0 | 46.507 | ||||||
| 27/11/2025 | 0 | 46.800 | ||||||
| 26/11/2025 | 0 | 45.637 | ||||||
| 25/11/2025 | 0 | 47.458 | ||||||
| 24/11/2025 | 0 | 47.010 | ||||||
| 21/11/2025 | 0 | 48.374 | ||||||
| 20/11/2025 | 0 | 48.396 | ||||||
| 19/11/2025 | 0 | 47.610 | 805,000 | 0.013 |
| 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 |