| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 58.669 | ||||||
| 15/12/2025 | 0 | 58.100 | ||||||
| 12/12/2025 | 0 | 58.858 | ||||||
| 11/12/2025 | 0 | 61.012 | ||||||
| 10/12/2025 | 0 | 61.823 | ||||||
| 09/12/2025 | 0 | 60.864 | ||||||
| 08/12/2025 | 0 | 60.494 | ||||||
| 05/12/2025 | 0 | 61.021 | ||||||
| 04/12/2025 | 0 | 60.776 | ||||||
| 03/12/2025 | 0 | 61.457 | ||||||
| 02/12/2025 | 0 | 62.563 | ||||||
| 01/12/2025 | 0 | 63.378 | ||||||
| 28/11/2025 | 0 | 63.486 | ||||||
| 27/11/2025 | 0 | 65.507 | ||||||
| 26/11/2025 | 0 | 65.278 | ||||||
| 25/11/2025 | 0 | 65.494 | ||||||
| 24/11/2025 | 0 | 65.423 | 10,000 | 0.104 | 10,000 | 0.106 | ||
| 21/11/2025 | 0 | 64.930 | 10,000 | 0.113 | 10,000 | 0.109 | ||
| 20/11/2025 | 0 | 66.537 | ||||||
| 19/11/2025 | 0 | 65.990 |
| 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 |