| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 116.200 | 0 | 55.289 | |||||
| 15/12/2025 | 116.200 | 0 | 54.502 | |||||
| 12/12/2025 | 117.300 | 0 | 53.475 | |||||
| 11/12/2025 | 114.000 | 0 | 49.372 | |||||
| 10/12/2025 | 111.700 | 0 | 46.320 | |||||
| 09/12/2025 | 109.500 | 0 | 43.366 | |||||
| 08/12/2025 | 109.100 | 0 | 42.421 | |||||
| 05/12/2025 | 111.000 | 0 | 42.980 | |||||
| 04/12/2025 | 111.500 | 0 | 43.023 | |||||
| 03/12/2025 | 111.200 | 0 | 42.271 | |||||
| 02/12/2025 | 111.000 | 0 | 42.850 | 80,000 | 0.012 | |||
| 01/12/2025 | 110.500 | 0 | 43.441 | |||||
| 28/11/2025 | 109.300 | 0 | 41.852 | 40,000 | 0.018 | |||
| 27/11/2025 | 109.000 | 0 | 43.063 | 800,000 | 0.026 | |||
| 26/11/2025 | 107.600 | 0 | 43.101 | |||||
| 25/11/2025 | 106.800 | 0 | 42.747 | 800,000 | 0.032 | |||
| 24/11/2025 | 107.300 | 0 | 43.996 | 108,000 | 0.035 | |||
| 21/11/2025 | 105.100 | 0 | 42.503 | 600,000 | 0.035 | 796,000 | 0.035 | |
| 20/11/2025 | 107.600 | 0 | 42.098 | |||||
| 19/11/2025 | 107.800 | 0 | 41.973 |
| 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 |