| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 42.150 | ||||||
| 15/12/2025 | 0 | 45.271 | ||||||
| 12/12/2025 | 0 | 40.047 | ||||||
| 11/12/2025 | 0 | 43.559 | ||||||
| 10/12/2025 | 0 | 40.786 | ||||||
| 09/12/2025 | 0 | 47.059 | ||||||
| 08/12/2025 | 0 | 51.861 | ||||||
| 05/12/2025 | 0 | 48.086 | 5,000 | 0.510 | ||||
| 04/12/2025 | 0 | 43.255 | ||||||
| 03/12/2025 | 0 | 44.112 | 15,000 | 0.405 | ||||
| 02/12/2025 | 0 | 45.768 | ||||||
| 01/12/2025 | 0 | 41.789 | ||||||
| 28/11/2025 | 0 | 43.371 | ||||||
| 27/11/2025 | 0 | 47.424 | ||||||
| 26/11/2025 | 0 | 52.932 | ||||||
| 25/11/2025 | 0 | 44.030 | ||||||
| 24/11/2025 | 0 | 43.535 | ||||||
| 21/11/2025 | 0 | 43.993 | ||||||
| 20/11/2025 | 0 | 43.476 | ||||||
| 19/11/2025 | 0 | 48.202 |
| 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 |