| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 34.141 | ||||||
| 23/12/2025 | 0 | 34.752 | ||||||
| 22/12/2025 | 0 | 34.716 | ||||||
| 19/12/2025 | 0 | 33.530 | ||||||
| 18/12/2025 | 0 | 34.424 | ||||||
| 17/12/2025 | 0 | 35.114 | ||||||
| 16/12/2025 | 0 | 35.118 | ||||||
| 15/12/2025 | 0 | 35.147 | ||||||
| 12/12/2025 | 0 | 34.029 | ||||||
| 11/12/2025 | 0 | 34.521 | ||||||
| 10/12/2025 | 0 | 34.852 | ||||||
| 09/12/2025 | 0 | 34.391 | ||||||
| 08/12/2025 | 0 | 35.031 | 100,000 | 0.031 | ||||
| 05/12/2025 | 0 | 34.782 | ||||||
| 04/12/2025 | 0 | 34.656 | ||||||
| 03/12/2025 | 0 | 34.952 | ||||||
| 02/12/2025 | 0 | 38.439 | 225,000 | 0.047 | ||||
| 01/12/2025 | 0 | 34.793 | 100,000 | 0.047 | ||||
| 28/11/2025 | 0 | 34.543 | ||||||
| 27/11/2025 | 0 | 34.897 |
| 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 |