| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 76.997 | ||||||
| 15/12/2025 | 0 | 76.829 | ||||||
| 12/12/2025 | 0 | 77.064 | ||||||
| 11/12/2025 | 0 | 72.403 | ||||||
| 10/12/2025 | 0 | 71.840 | ||||||
| 09/12/2025 | 0 | 76.313 | 10,000 | 0.015 | ||||
| 08/12/2025 | 0 | 73.231 | ||||||
| 05/12/2025 | 0 | 72.544 | ||||||
| 04/12/2025 | 0 | 75.004 | ||||||
| 03/12/2025 | 0 | 75.535 | 20,000 | 0.019 | ||||
| 02/12/2025 | 0 | 75.707 | ||||||
| 01/12/2025 | 0 | 75.626 | ||||||
| 28/11/2025 | 0 | 72.801 | ||||||
| 27/11/2025 | 0 | 74.890 | ||||||
| 26/11/2025 | 0 | 75.772 | ||||||
| 25/11/2025 | 0 | 75.942 | ||||||
| 24/11/2025 | 0 | 75.892 | ||||||
| 21/11/2025 | 0 | 74.925 | ||||||
| 20/11/2025 | 0 | 73.010 | ||||||
| 19/11/2025 | 0 | 74.340 |
| 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 |