| 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 | 37.650 | |||||
| 12/12/2025 | 616.000 | 0 | 35.773 | 20,000 | 0.029 | |||
| 11/12/2025 | 601.500 | 0 | 37.030 | |||||
| 10/12/2025 | 603.000 | 0 | 36.698 | 10,000 | 0.027 | |||
| 09/12/2025 | 602.500 | 0 | 36.667 | |||||
| 08/12/2025 | 605.000 | 0 | 36.946 | 30,000 | 0.030 | 10,000 | 0.030 | |
| 05/12/2025 | 610.000 | 0 | 36.582 | |||||
| 04/12/2025 | 612.000 | 0 | 36.622 | |||||
| 03/12/2025 | 611.000 | 0 | 36.832 | |||||
| 02/12/2025 | 617.000 | 0 | 36.839 | |||||
| 01/12/2025 | 619.500 | 0 | 36.751 | |||||
| 28/11/2025 | 611.500 | 0 | 37.610 | |||||
| 27/11/2025 | 611.500 | 0 | 37.842 | |||||
| 26/11/2025 | 619.500 | 0 | 37.986 | 130,000 | 0.056 | 40,000 | 0.054 | |
| 25/11/2025 | 625.000 | 0 | 37.787 | 140,000 | 0.062 | 90,000 | 0.059 | |
| 24/11/2025 | 624.500 | 0 | 37.426 | |||||
| 21/11/2025 | 610.000 | 0 | 38.043 | |||||
| 20/11/2025 | 621.000 | 0 | 37.849 | |||||
| 19/11/2025 | 622.500 | 0 | 37.959 | |||||
| 18/11/2025 | 623.500 | 0 | 37.807 | 70,000 | 0.064 | 70,000 | 0.068 |
| 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 |