| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 181.300 | 0 | 94.444 | |||||
| 15/12/2025 | 0 | 95.482 | ||||||
| 12/12/2025 | 0 | 78.130 | ||||||
| 11/12/2025 | 0 | 81.189 | ||||||
| 10/12/2025 | 0 | 81.146 | 60,000 | 0.018 | ||||
| 09/12/2025 | 0 | 81.206 | 60,000 | 0.024 | ||||
| 08/12/2025 | 0 | 81.413 | 50,000 | 0.025 | ||||
| 05/12/2025 | 0 | 81.012 | ||||||
| 04/12/2025 | 200.400 | 0 | 79.432 | |||||
| 03/12/2025 | 0 | 81.742 | ||||||
| 02/12/2025 | 0 | 80.395 | 10,000 | 0.038 | ||||
| 01/12/2025 | 0 | 81.745 | 20,000 | 0.047 | ||||
| 28/11/2025 | 0 | 80.916 | ||||||
| 27/11/2025 | 0 | 81.020 | ||||||
| 26/11/2025 | 0 | 81.478 | ||||||
| 25/11/2025 | 0 | 82.401 | 20,000 | 0.064 | ||||
| 24/11/2025 | 0 | 80.925 | ||||||
| 21/11/2025 | 206.000 | 0 | 82.449 | |||||
| 20/11/2025 | 0 | 81.180 | ||||||
| 19/11/2025 | 0 | 82.280 | 30,000 | 0.094 |
| 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 |