| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 73.729 | ||||||
| 12/12/2025 | 0 | 70.031 | ||||||
| 11/12/2025 | 0 | 69.130 | ||||||
| 10/12/2025 | 0 | 67.548 | ||||||
| 09/12/2025 | 0 | 70.500 | ||||||
| 08/12/2025 | 0 | 70.610 | ||||||
| 05/12/2025 | 0 | 66.237 | ||||||
| 04/12/2025 | 0 | 66.640 | ||||||
| 03/12/2025 | 0 | 65.556 | 40,000 | 0.010 | ||||
| 02/12/2025 | 0 | 66.193 | ||||||
| 01/12/2025 | 0 | 67.028 | ||||||
| 28/11/2025 | 0 | 66.886 | ||||||
| 27/11/2025 | 0 | 65.589 | ||||||
| 26/11/2025 | 0 | 66.442 | ||||||
| 25/11/2025 | 0 | 66.684 | ||||||
| 24/11/2025 | 0 | 67.211 | 30,000 | 0.013 | ||||
| 21/11/2025 | 0 | 67.486 | 20,000 | 0.012 | ||||
| 20/11/2025 | 0 | 65.549 | ||||||
| 19/11/2025 | 0 | 67.208 | ||||||
| 18/11/2025 | 0 | 67.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |