| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 0 | 27.694 | ||||||
| 16/12/2025 | 0 | 28.084 | 200,000 | 0.123 | 100,000 | 0.117 | ||
| 15/12/2025 | 0 | 28.044 | ||||||
| 12/12/2025 | 0 | 27.997 | ||||||
| 11/12/2025 | 0 | 28.014 | ||||||
| 10/12/2025 | 0 | 28.127 | 20,000 | 0.105 | ||||
| 09/12/2025 | 0 | 28.206 | 20,000 | 0.101 | ||||
| 08/12/2025 | 0 | 28.549 | ||||||
| 05/12/2025 | 0 | 28.385 | 20,000 | 0.115 | ||||
| 04/12/2025 | 0 | 28.546 | ||||||
| 03/12/2025 | 0 | 28.497 | ||||||
| 02/12/2025 | 0 | 28.358 | 23,500 | 0.117 | ||||
| 01/12/2025 | 0 | 28.365 | 100,000 | 0.124 | ||||
| 28/11/2025 | 0 | 28.802 | ||||||
| 27/11/2025 | 0 | 28.401 | ||||||
| 26/11/2025 | 0 | 28.476 | 100,000 | 0.109 | ||||
| 25/11/2025 | 0 | 28.276 | ||||||
| 24/11/2025 | 0 | 28.242 | ||||||
| 21/11/2025 | 0 | 28.405 | ||||||
| 20/11/2025 | 0 | 28.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |