| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 96.000 | 0 | 46.233 | |||||
| 12/12/2025 | 98.500 | 0 | 42.985 | |||||
| 11/12/2025 | 97.350 | 0 | 44.092 | |||||
| 10/12/2025 | 97.750 | 0 | 44.020 | |||||
| 09/12/2025 | 98.000 | 0 | 43.462 | |||||
| 08/12/2025 | 99.300 | 0 | 43.520 | |||||
| 05/12/2025 | 99.150 | 0 | 42.885 | 785,000 | 0.018 | |||
| 04/12/2025 | 98.400 | 0 | 43.526 | |||||
| 03/12/2025 | 98.150 | 0 | 43.563 | 200,000 | 0.018 | |||
| 02/12/2025 | 100.100 | 0 | 44.144 | 5,000 | 0.027 | |||
| 01/12/2025 | 97.950 | 0 | 44.389 | |||||
| 28/11/2025 | 97.500 | 0 | 44.157 | 30,000 | 0.020 | |||
| 27/11/2025 | 97.000 | 0 | 45.606 | |||||
| 26/11/2025 | 98.350 | 0 | 43.724 | 100,000 | 0.022 | |||
| 25/11/2025 | 95.750 | 0 | 44.832 | |||||
| 24/11/2025 | 94.850 | 0 | 45.647 | 105,000 | 0.019 | |||
| 21/11/2025 | 92.750 | 0 | 44.129 | 120,000 | 0.014 | |||
| 20/11/2025 | 95.200 | 0 | 45.390 | |||||
| 19/11/2025 | 96.050 | 0 | 45.211 | |||||
| 18/11/2025 | 96.900 | 0 | 44.446 | 50,000 | 0.024 |
| 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 |