| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 41.603 | ||||||
| 15/12/2025 | 0 | 41.336 | ||||||
| 12/12/2025 | 0 | 42.342 | ||||||
| 11/12/2025 | 0 | 42.773 | ||||||
| 10/12/2025 | 0 | 43.981 | ||||||
| 09/12/2025 | 0 | 43.968 | 95,000 | 0.046 | ||||
| 08/12/2025 | 0 | 44.547 | 95,000 | 0.040 | ||||
| 05/12/2025 | 0 | 43.500 | 97,500 | 0.044 | ||||
| 04/12/2025 | 0 | 44.581 | ||||||
| 03/12/2025 | 0 | 42.896 | ||||||
| 02/12/2025 | 0 | 43.080 | ||||||
| 01/12/2025 | 0 | 44.181 | ||||||
| 28/11/2025 | 0 | 44.039 | ||||||
| 27/11/2025 | 0 | 43.865 | ||||||
| 26/11/2025 | 0 | 44.309 | ||||||
| 25/11/2025 | 0 | 43.896 | ||||||
| 24/11/2025 | 0 | 44.624 | ||||||
| 21/11/2025 | 0 | 44.156 | 4,967,500 | 0.046 | ||||
| 20/11/2025 | 0 | 44.041 | ||||||
| 19/11/2025 | 0 | 43.542 |
| 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 |