| 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 | 64.465 | |||||
| 17/12/2025 | 7.520 | 0 | 65.833 | |||||
| 16/12/2025 | 7.360 | 0 | 67.217 | |||||
| 15/12/2025 | 7.510 | 0 | 67.579 | |||||
| 12/12/2025 | 7.660 | 0 | 66.788 | |||||
| 11/12/2025 | 7.690 | 0 | 66.316 | |||||
| 10/12/2025 | 7.770 | 0 | 65.360 | |||||
| 09/12/2025 | 7.530 | 0 | 66.355 | |||||
| 08/12/2025 | 7.490 | 0 | 66.574 | 10,000 | 0.022 | |||
| 05/12/2025 | 7.710 | 0 | 67.376 | |||||
| 04/12/2025 | 7.650 | 0 | 67.799 | |||||
| 03/12/2025 | 7.700 | 0 | 68.693 | |||||
| 02/12/2025 | 7.790 | 0 | 68.524 | |||||
| 01/12/2025 | 7.850 | 0 | 68.694 | |||||
| 28/11/2025 | 7.910 | 0 | 69.361 | |||||
| 27/11/2025 | 8.040 | 0 | 68.726 | |||||
| 26/11/2025 | 7.950 | 0 | 69.463 | 1,200,000 | 0.037 | 1,200,000 | 0.037 | |
| 25/11/2025 | 7.770 | 0 | 66.455 | 120,000 | 0.030 | |||
| 24/11/2025 | 7.560 | 0 | 65.738 | |||||
| 21/11/2025 | 7.380 | 0 | 67.019 |
| 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 |