| 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 | 108.564 | |||||
| 15/12/2025 | 73.750 | 0 | 103.802 | |||||
| 12/12/2025 | 75.450 | 0 | 95.956 | |||||
| 11/12/2025 | 74.650 | 0 | 98.722 | |||||
| 10/12/2025 | 76.200 | 0 | 94.022 | |||||
| 09/12/2025 | 77.400 | 0 | 90.298 | |||||
| 08/12/2025 | 78.000 | 0 | 87.975 | |||||
| 05/12/2025 | 77.950 | 0 | 85.257 | |||||
| 04/12/2025 | 76.200 | 0 | 88.043 | |||||
| 03/12/2025 | 75.400 | 0 | 88.834 | |||||
| 02/12/2025 | 78.750 | 0 | 81.018 | |||||
| 01/12/2025 | 83.350 | 0 | 71.232 | 60,000 | 0.012 | |||
| 28/11/2025 | 83.900 | 0 | 72.541 | |||||
| 27/11/2025 | 82.850 | 0 | 73.900 | |||||
| 26/11/2025 | 82.100 | 0 | 74.681 | 20,000 | 0.015 | |||
| 25/11/2025 | 81.600 | 0 | 74.916 | 110,000 | 0.015 | |||
| 24/11/2025 | 81.350 | 0 | 74.744 | |||||
| 21/11/2025 | 78.500 | 0 | 73.771 | 1,050,000 | 0.012 | |||
| 20/11/2025 | 81.850 | 0 | 73.967 | 390,000 | 0.019 | |||
| 19/11/2025 | 85.700 | 0 | 76.983 | 200,000 | 0.027 |
| 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 |