| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 129.724 | ||||||
| 15/12/2025 | 0 | 126.483 | ||||||
| 12/12/2025 | 0 | 122.012 | ||||||
| 11/12/2025 | 0 | 124.337 | ||||||
| 10/12/2025 | 0 | 122.426 | ||||||
| 09/12/2025 | 0 | 122.147 | ||||||
| 08/12/2025 | 0 | 119.495 | ||||||
| 05/12/2025 | 0 | 118.803 | ||||||
| 04/12/2025 | 0 | 119.006 | ||||||
| 03/12/2025 | 0 | 119.063 | ||||||
| 02/12/2025 | 0 | 117.257 | ||||||
| 01/12/2025 | 0 | 113.899 | ||||||
| 28/11/2025 | 0 | 109.835 | ||||||
| 27/11/2025 | 0 | 108.344 | ||||||
| 26/11/2025 | 0 | 109.524 | ||||||
| 25/11/2025 | 0 | 108.813 | ||||||
| 24/11/2025 | 0 | 107.660 | ||||||
| 21/11/2025 | 0 | 107.204 | ||||||
| 20/11/2025 | 0 | 103.619 | ||||||
| 19/11/2025 | 0 | 102.918 |
| 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 |