| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 8.010 | 0 | 59.212 | |||||
| 17/12/2025 | 7.520 | 0 | 59.913 | |||||
| 16/12/2025 | 7.360 | 0 | 60.311 | |||||
| 15/12/2025 | 7.510 | 0 | 60.867 | |||||
| 12/12/2025 | 7.660 | 0 | 60.894 | |||||
| 11/12/2025 | 7.690 | 0 | 60.278 | |||||
| 10/12/2025 | 7.770 | 0 | 59.973 | |||||
| 09/12/2025 | 7.530 | 0 | 60.223 | |||||
| 08/12/2025 | 7.490 | 0 | 60.658 | |||||
| 05/12/2025 | 7.710 | 0 | 59.627 | |||||
| 04/12/2025 | 7.650 | 0 | 60.364 | |||||
| 03/12/2025 | 7.700 | 0 | 59.987 | 500,000 | 0.049 | |||
| 02/12/2025 | 7.790 | 0 | 60.419 | |||||
| 01/12/2025 | 7.850 | 0 | 59.861 | 110,000 | 0.055 | |||
| 28/11/2025 | 7.910 | 0 | 60.443 | 2,000 | 0.059 | |||
| 27/11/2025 | 8.040 | 0 | 60.205 | |||||
| 26/11/2025 | 7.950 | 0 | 61.419 | 100,000 | 0.062 | 10,000 | 0.062 | |
| 25/11/2025 | 7.770 | 0 | 60.478 | 500,000 | 0.055 | |||
| 24/11/2025 | 7.560 | 0 | 60.431 | |||||
| 21/11/2025 | 7.380 | 0 | 61.055 | 100,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |