| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 116.900 | 0 | 93.087 | |||||
| 15/12/2025 | 116.200 | 0 | 93.285 | |||||
| 12/12/2025 | 124.500 | 0 | 89.013 | |||||
| 11/12/2025 | 117.400 | 0 | 93.099 | |||||
| 10/12/2025 | 116.800 | 0 | 93.215 | |||||
| 09/12/2025 | 119.400 | 0 | 92.939 | |||||
| 08/12/2025 | 124.400 | 0 | 92.439 | |||||
| 05/12/2025 | 124.100 | 0 | 91.250 | |||||
| 04/12/2025 | 123.400 | 0 | 91.507 | |||||
| 03/12/2025 | 118.200 | 0 | 93.993 | |||||
| 02/12/2025 | 119.600 | 0 | 95.198 | |||||
| 01/12/2025 | 120.600 | 0 | 94.243 | 40,010,000 | 0.046 | 40,010,000 | 0.046 | |
| 28/11/2025 | 122.900 | 0 | 94.454 | |||||
| 27/11/2025 | 125.600 | 0 | 94.338 | |||||
| 26/11/2025 | 120.600 | 0 | 94.859 | |||||
| 25/11/2025 | 116.000 | 0 | 95.025 | |||||
| 24/11/2025 | 112.500 | 0 | 95.028 | |||||
| 21/11/2025 | 107.000 | 0 | 96.753 | 320,000 | 0.036 | |||
| 20/11/2025 | 113.100 | 0 | 94.594 | |||||
| 19/11/2025 | 111.800 | 0 | 94.891 | 59,400,000 | 0.040 | 59,020,000 | 0.040 |
| 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 |