| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 35.020 | 0 | 67.163 | |||||
| 23/12/2025 | 35.500 | 0 | 66.432 | |||||
| 22/12/2025 | 34.900 | 0 | 66.710 | |||||
| 19/12/2025 | 34.960 | 0 | 66.114 | |||||
| 18/12/2025 | 34.600 | 0 | 66.602 | |||||
| 17/12/2025 | 34.720 | 0 | 67.074 | |||||
| 16/12/2025 | 34.860 | 0 | 66.959 | |||||
| 15/12/2025 | 34.760 | 0 | 67.617 | |||||
| 12/12/2025 | 35.000 | 0 | 66.942 | |||||
| 11/12/2025 | 34.200 | 0 | 67.855 | 50,000 | 0.060 | |||
| 10/12/2025 | 34.580 | 0 | 67.983 | 10,000 | 0.064 | |||
| 09/12/2025 | 34.340 | 0 | 69.158 | |||||
| 08/12/2025 | 35.140 | 0 | 69.303 | |||||
| 05/12/2025 | 35.480 | 0 | 69.181 | |||||
| 04/12/2025 | 35.680 | 0 | 68.418 | |||||
| 03/12/2025 | 35.460 | 0 | 68.978 | 80,000 | 0.074 | |||
| 02/12/2025 | 35.740 | 0 | 69.159 | |||||
| 01/12/2025 | 36.060 | 0 | 68.453 | 30,000 | 0.078 | |||
| 28/11/2025 | 35.780 | 0 | 68.507 | |||||
| 27/11/2025 | 35.700 | 0 | 68.628 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |