| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 61.614 | ||||||
| 15/12/2025 | 0 | 57.662 | ||||||
| 12/12/2025 | 0 | 52.611 | ||||||
| 11/12/2025 | 0 | 52.454 | ||||||
| 10/12/2025 | 0 | 49.131 | ||||||
| 09/12/2025 | 0 | 49.080 | ||||||
| 08/12/2025 | 0 | 46.286 | ||||||
| 05/12/2025 | 0 | 45.503 | ||||||
| 04/12/2025 | 0 | 43.005 | ||||||
| 03/12/2025 | 0 | 41.149 | ||||||
| 02/12/2025 | 0 | 39.659 | 220,000 | 0.011 | ||||
| 01/12/2025 | 0 | 42.284 | ||||||
| 28/11/2025 | 0 | 39.633 | ||||||
| 27/11/2025 | 0 | 40.971 | ||||||
| 26/11/2025 | 0 | 42.981 | ||||||
| 25/11/2025 | 0 | 42.723 | 370,000 | 0.012 | ||||
| 24/11/2025 | 0 | 42.969 | ||||||
| 21/11/2025 | 0 | 45.345 | ||||||
| 20/11/2025 | 0 | 39.667 | 2,050,000 | 0.014 | 240,000 | 0.017 | ||
| 19/11/2025 | 0 | 41.421 | 240,000 | 0.017 | 240,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |