| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 37.311 | ||||||
| 15/12/2025 | 0 | 40.161 | ||||||
| 12/12/2025 | 0 | 42.530 | ||||||
| 11/12/2025 | 0 | 37.216 | ||||||
| 10/12/2025 | 0 | 36.366 | ||||||
| 09/12/2025 | 0 | 34.498 | ||||||
| 08/12/2025 | 0 | 38.065 | ||||||
| 05/12/2025 | 0 | 38.315 | ||||||
| 04/12/2025 | 0 | 39.435 | ||||||
| 03/12/2025 | 0 | 37.243 | ||||||
| 02/12/2025 | 0 | 39.316 | ||||||
| 01/12/2025 | 0 | 38.142 | ||||||
| 28/11/2025 | 0 | 34.988 | ||||||
| 27/11/2025 | 0 | 35.104 | ||||||
| 26/11/2025 | 0 | 34.451 | ||||||
| 25/11/2025 | 0 | 33.765 | ||||||
| 24/11/2025 | 0 | 31.993 | ||||||
| 21/11/2025 | 0 | 27.173 | 180,000 | 0.018 | ||||
| 20/11/2025 | 0 | 27.104 | 200,000 | 0.012 | ||||
| 19/11/2025 | 0 | 26.743 | 600,000 | 0.013 |
| 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 |