| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 64.450 | 0 | 59.760 | |||||
| 12/12/2025 | 67.450 | 0 | 60.004 | |||||
| 11/12/2025 | 66.750 | 0 | 60.998 | 15,000 | 0.189 | 15,000 | 0.188 | |
| 10/12/2025 | 67.150 | 0 | 60.965 | |||||
| 09/12/2025 | 66.650 | 0 | 60.013 | |||||
| 08/12/2025 | 68.250 | 0 | 59.910 | |||||
| 05/12/2025 | 69.200 | 0 | 61.889 | |||||
| 04/12/2025 | 67.500 | 0 | 60.022 | |||||
| 03/12/2025 | 67.400 | 0 | 59.464 | |||||
| 02/12/2025 | 68.950 | 0 | 60.575 | |||||
| 01/12/2025 | 68.350 | 0 | 61.289 | |||||
| 28/11/2025 | 67.800 | 0 | 59.293 | |||||
| 27/11/2025 | 68.400 | 0 | 59.792 | 20,000 | 0.181 | 20,000 | 0.180 | |
| 26/11/2025 | 68.650 | 0 | 59.929 | |||||
| 25/11/2025 | 70.650 | 0 | 61.010 | |||||
| 24/11/2025 | 68.550 | 0 | 61.714 | |||||
| 21/11/2025 | 64.000 | 0 | 60.027 | |||||
| 20/11/2025 | 64.950 | 0 | 61.591 | 5,000 | 0.230 | 5,000 | 0.220 | |
| 19/11/2025 | 63.500 | 0 | 59.909 | |||||
| 18/11/2025 | 64.650 | 0 | 60.955 |
| 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 |