| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 44.588 | ||||||
| 12/12/2025 | 0 | 45.723 | 1,904,000 | 0.244 | 1,862,000 | 0.241 | ||
| 11/12/2025 | 0 | 44.880 | 7,618,000 | 0.223 | 7,502,000 | 0.221 | ||
| 10/12/2025 | 0 | 45.077 | 3,862,000 | 0.199 | 3,230,000 | 0.199 | ||
| 09/12/2025 | 0 | 45.067 | 12,092,000 | 0.206 | 12,972,000 | 0.208 | ||
| 08/12/2025 | 0 | 45.405 | 8,364,000 | 0.241 | 8,052,000 | 0.238 | ||
| 05/12/2025 | 0 | 45.396 | 23,956,000 | 0.242 | 25,326,000 | 0.241 | ||
| 04/12/2025 | 0 | 44.904 | 12,094,000 | 0.220 | 12,270,000 | 0.219 | ||
| 03/12/2025 | 0 | 45.342 | 1,656,000 | 0.189 | 1,756,000 | 0.190 | ||
| 02/12/2025 | 0 | 45.473 | 2,164,000 | 0.205 | 2,164,000 | 0.205 | ||
| 01/12/2025 | 0 | 48.050 | 2,604,000 | 0.216 | 2,604,000 | 0.216 |
| 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 |