| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 95.250 | 0 | 34.528 | |||||
| 16/12/2025 | 94.550 | 0 | 34.397 | |||||
| 15/12/2025 | 96.000 | 0 | 33.113 | |||||
| 12/12/2025 | 98.500 | 0 | 32.423 | |||||
| 11/12/2025 | 97.350 | 0 | 33.691 | 325,000 | 0.016 | |||
| 10/12/2025 | 97.750 | 0 | 33.515 | |||||
| 09/12/2025 | 98.000 | 0 | 34.066 | |||||
| 08/12/2025 | 99.300 | 0 | 34.057 | |||||
| 05/12/2025 | 99.150 | 0 | 34.953 | 100,000 | 0.024 | |||
| 04/12/2025 | 98.400 | 0 | 34.424 | |||||
| 03/12/2025 | 98.150 | 0 | 34.091 | |||||
| 02/12/2025 | 100.100 | 0 | 33.421 | 695,000 | 0.033 | |||
| 01/12/2025 | 97.950 | 0 | 34.347 | |||||
| 28/11/2025 | 97.500 | 0 | 34.788 | |||||
| 27/11/2025 | 97.000 | 0 | 34.791 | 910,000 | 0.023 | |||
| 26/11/2025 | 98.350 | 0 | 35.385 | |||||
| 25/11/2025 | 95.750 | 0 | 36.358 | |||||
| 24/11/2025 | 94.850 | 0 | 37.765 | |||||
| 21/11/2025 | 92.750 | 0 | 37.425 | 26,590,000 | 0.020 | |||
| 20/11/2025 | 95.200 | 0 | 38.651 | 6,385,000 | 0.029 |
| 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 |