| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 94.550 | 0 | 47.841 | |||||
| 15/12/2025 | 96.000 | 0 | 46.577 | |||||
| 12/12/2025 | 98.500 | 0 | 44.320 | 1,545,000 | 0.010 | |||
| 11/12/2025 | 97.350 | 0 | 47.261 | |||||
| 10/12/2025 | 97.750 | 0 | 46.835 | 1,520,000 | 0.012 | |||
| 09/12/2025 | 98.000 | 0 | 46.590 | |||||
| 08/12/2025 | 99.300 | 0 | 46.450 | |||||
| 05/12/2025 | 99.150 | 0 | 46.261 | 415,000 | 0.013 | |||
| 04/12/2025 | 98.400 | 0 | 46.754 | |||||
| 03/12/2025 | 98.150 | 0 | 46.850 | |||||
| 02/12/2025 | 100.100 | 0 | 45.120 | |||||
| 01/12/2025 | 97.950 | 0 | 46.711 | |||||
| 28/11/2025 | 97.500 | 0 | 46.766 | |||||
| 27/11/2025 | 97.000 | 0 | 48.020 | |||||
| 26/11/2025 | 98.350 | 0 | 46.838 | |||||
| 25/11/2025 | 95.750 | 0 | 46.721 | |||||
| 24/11/2025 | 94.850 | 0 | 47.333 | |||||
| 21/11/2025 | 92.750 | 0 | 48.709 | |||||
| 20/11/2025 | 95.200 | 0 | 47.660 | 175,000 | 0.014 | |||
| 19/11/2025 | 96.050 | 0 | 47.840 | 375,000 | 0.017 | 795,000 | 0.014 |
| 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 |