| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 57.355 | ||||||
| 15/12/2025 | 0 | 57.966 | ||||||
| 12/12/2025 | 0 | 58.153 | ||||||
| 11/12/2025 | 0 | 57.691 | ||||||
| 10/12/2025 | 0 | 57.236 | ||||||
| 09/12/2025 | 0 | 57.311 | ||||||
| 08/12/2025 | 0 | 57.807 | ||||||
| 05/12/2025 | 0 | 56.695 | ||||||
| 04/12/2025 | 0 | 57.563 | ||||||
| 03/12/2025 | 0 | 57.957 | ||||||
| 02/12/2025 | 0 | 57.770 | ||||||
| 01/12/2025 | 0 | 57.887 | ||||||
| 28/11/2025 | 0 | 58.099 | ||||||
| 27/11/2025 | 0 | 57.368 | ||||||
| 26/11/2025 | 0 | 58.299 | ||||||
| 25/11/2025 | 0 | 58.242 | ||||||
| 24/11/2025 | 0 | 58.368 | ||||||
| 21/11/2025 | 0 | 58.523 | ||||||
| 20/11/2025 | 0 | 57.305 | 10,000 | 0.096 | 10,000 | 0.098 | ||
| 19/11/2025 | 0 |
| 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 |