| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 37.928 | ||||||
| 15/12/2025 | 0 | 37.624 | ||||||
| 12/12/2025 | 0 | 37.968 | 51,000 | 0.190 | ||||
| 11/12/2025 | 0 | 37.648 | 5,000 | 0.197 | ||||
| 10/12/2025 | 0 | 37.704 | ||||||
| 09/12/2025 | 0 | 37.961 | ||||||
| 08/12/2025 | 0 | 37.833 | ||||||
| 05/12/2025 | 0 | 36.771 | ||||||
| 04/12/2025 | 0 | 38.542 | ||||||
| 03/12/2025 | 0 | 37.525 | ||||||
| 02/12/2025 | 0 | 37.712 | 500 | 0.167 | ||||
| 01/12/2025 | 0 | 38.746 | ||||||
| 28/11/2025 | 0 | 37.732 | ||||||
| 27/11/2025 | 0 | 37.047 | ||||||
| 26/11/2025 | 0 | 38.309 | ||||||
| 25/11/2025 | 0 | 37.668 | ||||||
| 24/11/2025 | 0 | 36.692 | 500 | 0.225 | ||||
| 21/11/2025 | 0 | 38.575 | ||||||
| 20/11/2025 | 0 | 37.639 | 872,000 | 0.217 | ||||
| 19/11/2025 | 0 | 37.245 |
| 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 |