| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 603.000 | 0 | 23.734 | |||||
| 12/12/2025 | 616.000 | 0 | 25.265 | 50,000 | 0.010 | |||
| 11/12/2025 | 601.500 | 0 | 24.303 | |||||
| 10/12/2025 | 603.000 | 0 | 24.506 | |||||
| 09/12/2025 | 602.500 | 0 | 24.238 | 1,200,000 | 0.012 | |||
| 08/12/2025 | 605.000 | 0 | 23.991 | |||||
| 05/12/2025 | 610.000 | 0 | 24.660 | 2,200,000 | 0.013 | |||
| 04/12/2025 | 612.000 | 0 | 25.597 | |||||
| 03/12/2025 | 611.000 | 0 | 25.291 | |||||
| 02/12/2025 | 617.000 | 0 | 25.750 | |||||
| 01/12/2025 | 619.500 | 0 | 26.104 | |||||
| 28/11/2025 | 611.500 | 0 | 25.568 | |||||
| 27/11/2025 | 611.500 | 0 | 26.074 | |||||
| 26/11/2025 | 619.500 | 0 | 27.483 | |||||
| 25/11/2025 | 625.000 | 0 | 28.502 | |||||
| 24/11/2025 | 624.500 | 0 | 28.299 | |||||
| 21/11/2025 | 610.000 | 0 | 28.123 | |||||
| 20/11/2025 | 621.000 | 0 | 29.004 | |||||
| 19/11/2025 | 622.500 | 0 | 29.170 | |||||
| 18/11/2025 | 623.500 | 0 | 29.289 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |