| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 64.100 | 0 | 47.327 | |||||
| 15/12/2025 | 64.450 | 0 | 46.643 | 25,000 | 0.158 | |||
| 12/12/2025 | 67.450 | 0 | 45.663 | |||||
| 11/12/2025 | 66.750 | 0 | 47.755 | |||||
| 10/12/2025 | 67.150 | 0 | 48.174 | 15,000 | 0.157 | 20,000 | 0.142 | |
| 09/12/2025 | 66.650 | 0 | 48.301 | |||||
| 08/12/2025 | 68.250 | 0 | 47.984 | |||||
| 05/12/2025 | 69.200 | 0 | 50.166 | |||||
| 04/12/2025 | 67.500 | 0 | 48.613 | 25,000 | 0.151 | 25,000 | 0.146 | |
| 03/12/2025 | 67.400 | 0 | 48.433 | |||||
| 02/12/2025 | 68.950 | 0 | 48.616 | 10,000 | 0.133 | |||
| 01/12/2025 | 68.350 | 0 | 49.378 | 60,000 | 0.142 | |||
| 28/11/2025 | 67.800 | 0 | 48.482 | |||||
| 27/11/2025 | 68.400 | 0 | 50.051 | |||||
| 26/11/2025 | 68.650 | 0 | 50.895 | |||||
| 25/11/2025 | 70.650 | 0 | 50.994 | 90,000 | 0.127 | 90,000 | 0.126 | |
| 24/11/2025 | 68.550 | 0 | 52.097 | |||||
| 21/11/2025 | 64.000 | 0 | 49.833 | |||||
| 20/11/2025 | 64.950 | 0 | 50.229 | |||||
| 19/11/2025 | 63.500 | 0 | 50.749 |
| 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 |