| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 79.800 | 0 | 43.472 | |||||
| 15/12/2025 | 80.650 | 0 | ||||||
| 12/12/2025 | 79.000 | 0 | 33.589 | |||||
| 11/12/2025 | 77.300 | 0 | 38.745 | |||||
| 10/12/2025 | 77.500 | 0 | 39.476 | |||||
| 09/12/2025 | 77.250 | 0 | 42.381 | |||||
| 08/12/2025 | 77.900 | 0 | 41.162 | |||||
| 05/12/2025 | 78.300 | 0 | 38.973 | 100,000 | 0.370 | |||
| 04/12/2025 | 79.000 | 0 | 40.350 | |||||
| 03/12/2025 | 79.550 | 0 | 40.123 | |||||
| 02/12/2025 | 80.800 | 0 | 31.638 | |||||
| 01/12/2025 | 80.500 | 0 | 32.291 | 100,000 | 0.405 | |||
| 28/11/2025 | 80.600 | 0 | 42.516 | |||||
| 27/11/2025 | 82.050 | 0 | 31.652 | |||||
| 26/11/2025 | 80.700 | 0 | 32.447 | |||||
| 25/11/2025 | 79.250 | 0 | 33.445 | |||||
| 24/11/2025 | 79.000 | 0 | 27.659 | |||||
| 21/11/2025 | 76.800 | 0 | 36.143 | |||||
| 20/11/2025 | 78.950 | 0 | 32.887 | |||||
| 19/11/2025 | 77.950 | 0 | 35.252 | 50,000 | 0.365 |
| 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 |