| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 494.000 | 0 | 40.938 | |||||
| 17/12/2025 | 511.000 | 0 | 37.799 | |||||
| 16/12/2025 | 506.000 | 0 | 40.458 | |||||
| 15/12/2025 | 519.000 | 0 | 37.645 | |||||
| 12/12/2025 | 516.000 | 0 | 39.075 | |||||
| 11/12/2025 | 0 | 41.104 | 150,000 | 0.907 | ||||
| 10/12/2025 | 498.400 | 0 | 39.943 | 150,000 | 0.810 | |||
| 09/12/2025 | 496.000 | 0 | 41.221 | 10,000 | 0.820 | |||
| 08/12/2025 | 506.500 | 0 | 39.394 | 50,000 | 0.860 | |||
| 05/12/2025 | 490.400 | 0 | 41.311 | 160,000 | 0.754 | |||
| 04/12/2025 | 483.000 | 0 | 38.068 | |||||
| 03/12/2025 | 0 | 42.377 | ||||||
| 02/12/2025 | 477.800 | 0 | 41.594 | |||||
| 01/12/2025 | 483.000 | 0 | 39.017 | 10,000 | 0.700 | |||
| 28/11/2025 | 472.000 | 0 | 40.119 | |||||
| 27/11/2025 | 470.000 | 0 | 40.911 | 40,000 | 0.670 | |||
| 26/11/2025 | 467.200 | 0 | 39.847 | |||||
| 25/11/2025 | 468.200 | 0 | 36.812 | |||||
| 24/11/2025 | 465.000 | 0 | 38.121 | 10,000 | 0.590 | |||
| 21/11/2025 | 465.000 | 0 | 38.540 | 10,000 | 0.610 |
| 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 |