| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 112.300 | 0 | 51.603 | |||||
| 16/12/2025 | 110.900 | 0 | 51.706 | 10,000 | 0.039 | 10,000 | 0.039 | |
| 15/12/2025 | 113.500 | 0 | 52.409 | |||||
| 12/12/2025 | 115.600 | 0 | 52.704 | |||||
| 11/12/2025 | 114.300 | 0 | 53.580 | |||||
| 10/12/2025 | 114.800 | 0 | 53.798 | |||||
| 09/12/2025 | 114.900 | 0 | 54.039 | 150,000 | 0.055 | |||
| 08/12/2025 | 116.200 | 0 | 53.961 | |||||
| 05/12/2025 | 117.000 | 0 | 53.716 | |||||
| 04/12/2025 | 116.100 | 0 | 53.648 | |||||
| 03/12/2025 | 115.500 | 0 | 53.674 | |||||
| 02/12/2025 | 116.000 | 0 | 53.739 | |||||
| 01/12/2025 | 117.100 | 0 | 53.138 | 5,000 | 0.061 | 5,000 | 0.061 | |
| 28/11/2025 | 116.500 | 0 | 53.623 | 55,000 | 0.061 | 55,000 | 0.061 | |
| 27/11/2025 | 116.200 | 0 | 53.115 | |||||
| 26/11/2025 | 114.800 | 0 | 53.087 | |||||
| 25/11/2025 | 112.400 | 0 | 53.262 | |||||
| 24/11/2025 | 112.400 | 0 | 53.513 | |||||
| 21/11/2025 | 110.300 | 0 | 53.394 | |||||
| 20/11/2025 | 113.500 | 0 | 53.332 | 40,000 | 0.055 |
| 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 |