| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 7.360 | 0 | 61.526 | |||||
| 15/12/2025 | 0 | 62.009 | ||||||
| 12/12/2025 | 0 | 61.433 | ||||||
| 11/12/2025 | 0 | 60.813 | 200,000 | 0.048 | ||||
| 10/12/2025 | 0 | 61.015 | ||||||
| 09/12/2025 | 0 | 61.336 | ||||||
| 08/12/2025 | 0 | 61.776 | ||||||
| 05/12/2025 | 0 | 61.188 | ||||||
| 04/12/2025 | 7.650 | 0 | 61.936 | |||||
| 03/12/2025 | 0 | 62.046 | ||||||
| 02/12/2025 | 0 | 61.914 | ||||||
| 01/12/2025 | 0 | 61.820 | ||||||
| 28/11/2025 | 0 | 61.871 | ||||||
| 27/11/2025 | 0 | 61.126 | ||||||
| 26/11/2025 | 0 | 61.886 | ||||||
| 25/11/2025 | 0 | 61.455 | ||||||
| 24/11/2025 | 0 | 61.463 | ||||||
| 21/11/2025 | 7.380 | 0 | 61.592 | |||||
| 20/11/2025 | 0 | 60.476 | ||||||
| 19/11/2025 | 0 | 62.076 |
| 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 |