| 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 | 35.382 | |||||
| 12/12/2025 | 616.000 | 0 | 33.855 | |||||
| 11/12/2025 | 601.500 | 0 | 35.019 | |||||
| 10/12/2025 | 603.000 | 0 | 34.892 | |||||
| 09/12/2025 | 602.500 | 0 | 35.119 | |||||
| 08/12/2025 | 605.000 | 0 | 35.305 | |||||
| 05/12/2025 | 610.000 | 0 | 35.151 | |||||
| 04/12/2025 | 612.000 | 0 | 35.094 | |||||
| 03/12/2025 | 611.000 | 0 | 35.391 | |||||
| 02/12/2025 | 617.000 | 0 | 34.673 | |||||
| 01/12/2025 | 619.500 | 0 | 34.208 | 75,000 | 0.193 | 75,000 | 0.200 | |
| 28/11/2025 | 611.500 | 0 | 35.016 | |||||
| 27/11/2025 | 611.500 | 0 | 34.983 | |||||
| 26/11/2025 | 619.500 | 0 | 35.139 | 295,000 | 0.205 | |||
| 25/11/2025 | 625.000 | 0 | 34.199 | |||||
| 24/11/2025 | 624.500 | 0 | 33.944 | |||||
| 21/11/2025 | 610.000 | 0 | 34.326 | 160,000 | 0.192 | |||
| 20/11/2025 | 621.000 | 0 | 34.113 | 260,000 | 0.203 | |||
| 19/11/2025 | 622.500 | 0 | 34.595 | |||||
| 18/11/2025 | 623.500 | 0 | 34.237 |
| 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 |