| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 39.004 | ||||||
| 12/12/2025 | 0 | 41.195 | ||||||
| 11/12/2025 | 0 | 51.534 | ||||||
| 10/12/2025 | 0 | 53.577 | ||||||
| 09/12/2025 | 0 | 52.305 | ||||||
| 08/12/2025 | 200.400 | 0 | 44.790 | |||||
| 05/12/2025 | 0 | 53.442 | ||||||
| 04/12/2025 | 215.400 | 0 | 48.046 | |||||
| 03/12/2025 | 0 | 49.175 | ||||||
| 02/12/2025 | 0 | 55.136 | ||||||
| 01/12/2025 | 0 | 51.743 | ||||||
| 28/11/2025 | 0 | 49.274 | ||||||
| 27/11/2025 | 218.600 | 0 | 51.493 | 40,000 | 0.408 | |||
| 26/11/2025 | 0 | 48.594 | ||||||
| 25/11/2025 | 0 | 50.778 | ||||||
| 24/11/2025 | 0 | 48.153 | ||||||
| 21/11/2025 | 199.300 | 0 | 58.195 | |||||
| 20/11/2025 | 0 | 52.949 | ||||||
| 19/11/2025 | 0 | 52.430 | ||||||
| 18/11/2025 | 0 | 57.994 |
| 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 |