| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 25.248 | ||||||
| 15/12/2025 | 0 | 25.245 | ||||||
| 12/12/2025 | 0 | 24.253 | ||||||
| 11/12/2025 | 0 | 25.401 | ||||||
| 10/12/2025 | 0 | 25.107 | ||||||
| 09/12/2025 | 0 | 25.222 | ||||||
| 08/12/2025 | 0 | 24.906 | ||||||
| 05/12/2025 | 0 | 24.987 | ||||||
| 04/12/2025 | 0 | 24.620 | 50,000 | 0.300 | ||||
| 03/12/2025 | 0 | 25.023 | ||||||
| 02/12/2025 | 0 | 25.015 | ||||||
| 01/12/2025 | 0 | 24.979 | ||||||
| 28/11/2025 | 0 | 24.477 | ||||||
| 27/11/2025 | 0 | 24.694 | ||||||
| 26/11/2025 | 0 | 25.410 | ||||||
| 25/11/2025 | 0 | 25.394 | ||||||
| 24/11/2025 | 0 | 26.541 | ||||||
| 21/11/2025 | 0 | 24.744 | 320,000 | 0.234 | 50,000 | 0.219 | ||
| 20/11/2025 | 0 | 24.321 | 40,000 | 0.260 | ||||
| 19/11/2025 | 0 | 25.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 07:44 | |
| 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 |