| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 9.260 | 0 | 115.215 | |||||
| 16/12/2025 | 9.130 | 0 | 115.566 | |||||
| 15/12/2025 | 9.280 | 0 | 115.739 | |||||
| 12/12/2025 | 9.500 | 0 | 117.260 | |||||
| 11/12/2025 | 9.460 | 0 | 116.628 | 230,000 | 0.203 | |||
| 10/12/2025 | 9.490 | 0 | 115.902 | 230,000 | 0.194 | |||
| 09/12/2025 | 9.390 | 0 | 116.280 | |||||
| 08/12/2025 | 9.520 | 0 | 116.321 | |||||
| 05/12/2025 | 9.450 | 0 | 115.996 | 20,000 | 0.191 | |||
| 04/12/2025 | 9.140 | 0 | 115.886 | |||||
| 03/12/2025 | 9.340 | 0 | 116.218 | |||||
| 02/12/2025 | 9.950 | 0 | 116.640 | |||||
| 01/12/2025 | 10.060 | 0 | 116.234 | |||||
| 28/11/2025 | 10.010 | 0 | 116.573 | |||||
| 27/11/2025 | 10.000 | 0 | 116.484 | |||||
| 26/11/2025 | 10.040 | 0 | 116.538 | |||||
| 25/11/2025 | 10.150 | 0 | 115.940 | |||||
| 24/11/2025 | 10.120 | 0 | 115.258 | |||||
| 21/11/2025 | 9.670 | 0 | 116.572 | |||||
| 20/11/2025 | 10.160 | 0 | 115.490 | 720,000 | 0.243 | 720,000 | 0.243 |
| 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 |