| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 63.385 | ||||||
| 15/12/2025 | 0 | 60.342 | ||||||
| 12/12/2025 | 0 | 54.548 | ||||||
| 11/12/2025 | 0 | 55.660 | ||||||
| 10/12/2025 | 0 | 55.511 | ||||||
| 09/12/2025 | 0 | 54.589 | ||||||
| 08/12/2025 | 0 | 52.147 | ||||||
| 05/12/2025 | 0 | 50.834 | ||||||
| 04/12/2025 | 0 | 51.398 | ||||||
| 03/12/2025 | 0 | 51.266 | ||||||
| 02/12/2025 | 0 | 48.094 | 500,000 | 0.012 | ||||
| 01/12/2025 | 0 | 48.642 | ||||||
| 28/11/2025 | 0 | 47.966 | ||||||
| 27/11/2025 | 0 | 48.207 | ||||||
| 26/11/2025 | 0 | 46.089 | ||||||
| 25/11/2025 | 0 | 48.955 | ||||||
| 24/11/2025 | 0 | 50.702 | ||||||
| 21/11/2025 | 0 | 53.179 | ||||||
| 20/11/2025 | 0 | 49.619 | ||||||
| 19/11/2025 | 0 | 48.176 |
| 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 |