| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 38.060 | 0 | 29.150 | |||||
| 16/12/2025 | 38.100 | 0 | 29.452 | 5,000 | 0.054 | 125,000 | 0.052 | |
| 15/12/2025 | 38.280 | 0 | 29.656 | |||||
| 12/12/2025 | 38.040 | 0 | 29.621 | |||||
| 11/12/2025 | 37.540 | 0 | 29.718 | |||||
| 10/12/2025 | 37.360 | 0 | 29.940 | |||||
| 09/12/2025 | 37.380 | 0 | 29.556 | |||||
| 08/12/2025 | 37.020 | 0 | 30.120 | 3,515,000 | 0.042 | |||
| 05/12/2025 | 37.340 | 0 | 29.522 | |||||
| 04/12/2025 | 37.220 | 0 | 29.552 | |||||
| 03/12/2025 | 36.900 | 0 | 29.551 | |||||
| 02/12/2025 | 37.180 | 0 | 29.116 | 5,000 | 0.040 | |||
| 01/12/2025 | 37.380 | 0 | 29.168 | 5,000 | 0.047 | |||
| 28/11/2025 | 37.460 | 0 | 29.473 | |||||
| 27/11/2025 | 37.520 | 0 | 29.336 | 10,000 | 0.053 | |||
| 26/11/2025 | 38.120 | 0 | 29.695 | |||||
| 25/11/2025 | 38.360 | 0 | 30.229 | |||||
| 24/11/2025 | 38.300 | 0 | 29.831 | |||||
| 21/11/2025 | 37.740 | 0 | 30.485 | |||||
| 20/11/2025 | 38.340 | 0 | 30.529 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |