| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 34.860 | 0 | 57.770 | |||||
| 15/12/2025 | 35.440 | 0 | 57.943 | 990,000 | 0.230 | 990,000 | 0.227 | |
| 12/12/2025 | 34.600 | 0 | 57.587 | |||||
| 11/12/2025 | 32.740 | 0 | 58.028 | |||||
| 10/12/2025 | 32.940 | 0 | 58.063 | |||||
| 09/12/2025 | 33.020 | 0 | 58.139 | |||||
| 08/12/2025 | 33.980 | 0 | 59.506 | |||||
| 05/12/2025 | 33.420 | 0 | 59.446 | 406,000 | 0.176 | 416,000 | 0.175 | |
| 04/12/2025 | 31.720 | 0 | 59.892 | |||||
| 03/12/2025 | 31.300 | 0 | 60.509 | |||||
| 02/12/2025 | 31.840 | 0 | 59.949 | |||||
| 01/12/2025 | 30.980 | 0 | 60.294 | |||||
| 28/11/2025 | 30.880 | 0 | 60.627 | |||||
| 27/11/2025 | 31.300 | 0 | 60.695 | 6,000 | 0.176 | 6,000 | 0.169 | |
| 26/11/2025 | 30.740 | 0 | 61.074 | |||||
| 25/11/2025 | 31.100 | 0 | 61.031 | |||||
| 24/11/2025 | 30.720 | 0 | 61.135 | |||||
| 21/11/2025 | 31.240 | 0 | 62.283 | |||||
| 20/11/2025 | 32.200 | 0 | 62.551 | 560,000 | 0.210 | 560,000 | 0.209 |
| 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 |