| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 38.580 | 0 | 56.302 | |||||
| 24/12/2025 | 39.220 | 0 | 53.401 | |||||
| 23/12/2025 | 39.200 | 0 | 53.188 | |||||
| 22/12/2025 | 39.800 | 0 | 51.439 | |||||
| 19/12/2025 | 40.540 | 0 | 48.959 | |||||
| 18/12/2025 | 40.200 | 0 | 49.585 | |||||
| 17/12/2025 | 41.220 | 0 | 46.911 | |||||
| 16/12/2025 | 40.900 | 0 | 47.468 | |||||
| 15/12/2025 | 41.840 | 0 | 47.187 | |||||
| 12/12/2025 | 42.960 | 0 | 46.734 | 110,000 | 0.014 | |||
| 11/12/2025 | 42.180 | 0 | 46.601 | |||||
| 10/12/2025 | 41.780 | 0 | 47.381 | |||||
| 09/12/2025 | 41.260 | 0 | 48.500 | |||||
| 08/12/2025 | 42.580 | 0 | 46.968 | 3,660,000 | 0.013 | |||
| 05/12/2025 | 42.780 | 0 | 47.637 | 620,000 | 0.015 | |||
| 04/12/2025 | 41.980 | 0 | 47.700 | |||||
| 03/12/2025 | 40.220 | 0 | 48.880 | 1,390,000 | 0.014 | |||
| 02/12/2025 | 40.700 | 0 | 50.391 | |||||
| 01/12/2025 | 40.300 | 0 | 50.246 | 70,000 | 0.014 | |||
| 28/11/2025 | 41.020 | 0 | 49.767 | 10,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |