| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 32.440 | 0 | 72.934 | |||||
| 12/12/2025 | 33.480 | 0 | 72.708 | |||||
| 11/12/2025 | 33.480 | 0 | 72.986 | |||||
| 10/12/2025 | 33.580 | 0 | 72.434 | |||||
| 09/12/2025 | 33.560 | 0 | 72.533 | |||||
| 08/12/2025 | 32.940 | 0 | 72.837 | |||||
| 05/12/2025 | 32.620 | 0 | 72.750 | |||||
| 04/12/2025 | 32.940 | 0 | 72.797 | |||||
| 03/12/2025 | 30.760 | 0 | 73.465 | |||||
| 02/12/2025 | 31.380 | 0 | 74.526 | |||||
| 01/12/2025 | 31.720 | 0 | 73.323 | |||||
| 28/11/2025 | 31.160 | 0 | 75.469 | |||||
| 27/11/2025 | 31.300 | 0 | 75.545 | |||||
| 26/11/2025 | 31.940 | 0 | 75.782 | 5,000 | 0.159 | |||
| 25/11/2025 | 31.860 | 0 | 74.982 | 5,000 | 0.150 | |||
| 24/11/2025 | 31.800 | 0 | 74.745 | 100,000 | 0.142 | |||
| 21/11/2025 | 30.560 | 0 | 76.719 | 10,000 | 0.144 | |||
| 20/11/2025 | 32.200 | 0 | 76.070 | |||||
| 19/11/2025 | 31.920 | 0 | 75.645 | |||||
| 18/11/2025 | 31.900 | 0 | 75.534 |
| 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 |