| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 73.311 | ||||||
| 12/12/2025 | 0 | 69.284 | ||||||
| 11/12/2025 | 0 | 69.791 | ||||||
| 10/12/2025 | 0 | 71.073 | ||||||
| 09/12/2025 | 0 | 73.882 | ||||||
| 08/12/2025 | 0 | 70.479 | ||||||
| 05/12/2025 | 0 | 69.260 | ||||||
| 04/12/2025 | 0 | 69.868 | ||||||
| 03/12/2025 | 0 | 72.045 | ||||||
| 02/12/2025 | 0 | 70.685 | ||||||
| 01/12/2025 | 0 | 66.424 | ||||||
| 28/11/2025 | 0 | 68.037 | ||||||
| 27/11/2025 | 0 | 66.402 | ||||||
| 26/11/2025 | 0 | 67.502 | 5,000 | 0.024 | ||||
| 25/11/2025 | 0 | 67.701 | ||||||
| 24/11/2025 | 0 | 67.340 | ||||||
| 21/11/2025 | 0 | 68.136 | ||||||
| 20/11/2025 | 0 | 66.724 | ||||||
| 19/11/2025 | 0 | 66.868 | ||||||
| 18/11/2025 | 0 | 66.469 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |