| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 13.660 | 0 | 76.282 | |||||
| 15/12/2025 | 13.390 | 0 | 77.627 | |||||
| 12/12/2025 | 13.220 | 0 | 77.800 | |||||
| 11/12/2025 | 13.550 | 0 | 75.524 | |||||
| 10/12/2025 | 13.970 | 0 | 72.796 | |||||
| 09/12/2025 | 13.670 | 0 | 74.308 | |||||
| 08/12/2025 | 13.440 | 0 | 75.396 | |||||
| 05/12/2025 | 13.870 | 0 | 72.109 | |||||
| 04/12/2025 | 13.410 | 0 | 74.513 | |||||
| 03/12/2025 | 13.160 | 0 | 75.732 | |||||
| 02/12/2025 | 13.780 | 0 | 71.812 | |||||
| 01/12/2025 | 14.160 | 0 | 69.447 | |||||
| 28/11/2025 | 14.120 | 0 | 68.962 | 600,000 | 0.013 | 610,000 | 0.014 | |
| 27/11/2025 | 14.270 | 0 | 69.738 | |||||
| 26/11/2025 | 14.270 | 0 | 69.506 | |||||
| 25/11/2025 | 14.310 | 0 | 68.973 | |||||
| 24/11/2025 | 14.370 | 0 | 68.420 | 90,000 | 0.015 | |||
| 21/11/2025 | 13.800 | 0 | 68.055 | 450,000 | 0.012 | 450,000 | 0.013 | |
| 20/11/2025 | 14.140 | 0 | 68.779 | 110,000 | 0.016 | |||
| 19/11/2025 | 14.250 | 0 | 69.610 | 750,000 | 0.020 | 940,000 | 0.020 |
| 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 |