| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 42.900 | 0 | 73.825 | |||||
| 15/12/2025 | 43.940 | 0 | 73.474 | |||||
| 12/12/2025 | 44.680 | 0 | 76.194 | |||||
| 11/12/2025 | 45.800 | 0 | 72.756 | |||||
| 10/12/2025 | 44.440 | 0 | 72.752 | |||||
| 09/12/2025 | 42.600 | 0 | 73.578 | 650,000 | 0.087 | |||
| 08/12/2025 | 44.740 | 0 | 73.160 | |||||
| 05/12/2025 | 44.440 | 0 | 73.152 | |||||
| 04/12/2025 | 43.220 | 0 | 73.392 | |||||
| 03/12/2025 | 42.900 | 0 | 72.954 | |||||
| 02/12/2025 | 43.660 | 0 | 73.631 | |||||
| 01/12/2025 | 44.420 | 0 | 73.562 | |||||
| 28/11/2025 | 45.060 | 0 | 73.451 | |||||
| 27/11/2025 | 44.300 | 0 | 73.637 | 10,000 | 0.110 | |||
| 26/11/2025 | 44.960 | 0 | 73.781 | |||||
| 25/11/2025 | 44.740 | 0 | 74.073 | |||||
| 24/11/2025 | 44.860 | 0 | 73.570 | |||||
| 21/11/2025 | 44.960 | 0 | 73.531 | |||||
| 20/11/2025 | 45.860 | 0 | 73.605 | 50,000 | 0.120 | |||
| 19/11/2025 | 43.560 | 0 | 73.572 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 07:43 | |
| 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 |