| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 59.425 | ||||||
| 12/12/2025 | 0 | 58.935 | ||||||
| 11/12/2025 | 0 | 59.579 | ||||||
| 10/12/2025 | 0 | 58.995 | ||||||
| 09/12/2025 | 0 | 59.744 | ||||||
| 08/12/2025 | 0 | 60.399 | ||||||
| 05/12/2025 | 0 | 60.784 | ||||||
| 04/12/2025 | 0 | 59.584 | ||||||
| 03/12/2025 | 0 | 59.543 | ||||||
| 02/12/2025 | 0 | 58.407 | ||||||
| 01/12/2025 | 0 | 58.676 | 5,000 | 0.028 | ||||
| 28/11/2025 | 0 | 61.455 | ||||||
| 27/11/2025 | 0 | 61.363 | ||||||
| 26/11/2025 | 0 | 61.134 | ||||||
| 25/11/2025 | 0 | 61.220 | ||||||
| 24/11/2025 | 0 | 61.136 | 60,000 | 0.035 | ||||
| 21/11/2025 | 0 | 62.401 | ||||||
| 20/11/2025 | 0 | 63.194 | ||||||
| 19/11/2025 | 0 | 62.898 | ||||||
| 18/11/2025 | 0 | 62.919 |
| 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 |