| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0 | 91.098 | ||||||
| 17/12/2025 | 0 | 90.146 | ||||||
| 16/12/2025 | 0 | 91.236 | ||||||
| 15/12/2025 | 0 | 91.568 | ||||||
| 12/12/2025 | 0 | 89.186 | ||||||
| 11/12/2025 | 0 | 94.301 | ||||||
| 10/12/2025 | 0 | 96.989 | ||||||
| 09/12/2025 | 0 | 102.453 | ||||||
| 08/12/2025 | 0 | 97.833 | ||||||
| 05/12/2025 | 0 | 86.870 | 270,000 | 0.015 | ||||
| 04/12/2025 | 0 | 87.780 | ||||||
| 03/12/2025 | 0 | 87.681 | ||||||
| 02/12/2025 | 0 | 89.412 | 100,000 | 0.018 | ||||
| 01/12/2025 | 0 | 89.081 | 200,000 | 0.023 | ||||
| 28/11/2025 | 0 | 87.727 | ||||||
| 27/11/2025 | 0 | 87.675 | 100,000 | 0.019 | ||||
| 26/11/2025 | 0 | 87.883 | ||||||
| 25/11/2025 | 0 | 88.144 | 200,000 | 0.015 | ||||
| 24/11/2025 | 0 | 89.394 | ||||||
| 21/11/2025 | 0 | 87.487 | 90,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |