| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 1.110 | 68.900 | 0 | |||||
| 19/12/2025 | 1.050 | 65.050 | 0 | |||||
| 18/12/2025 | 1.050 | 64.700 | 6,915,000 | |||||
| 17/12/2025 | 1.030 | 64.750 | 0 | |||||
| 16/12/2025 | 1.030 | 63.450 | 0 | |||||
| 15/12/2025 | 1.050 | 64.700 | 0 | |||||
| 12/12/2025 | 1.100 | 67.700 | 905,000 | |||||
| 11/12/2025 | 1.080 | 67.150 | 200,000 | 75,000 | 1.070 | |||
| 10/12/2025 | 1.140 | 68.700 | 0 | |||||
| 09/12/2025 | 1.140 | 68.850 | 0 | |||||
| 08/12/2025 | 1.170 | 71.800 | 0 | |||||
| 05/12/2025 | 1.130 | 69.750 | 0 | |||||
| 04/12/2025 | 1.130 | 69.800 | 0 | |||||
| 03/12/2025 | 1.110 | 67.200 | 0 | |||||
| 02/12/2025 | 1.120 | 68.650 | 0 | |||||
| 01/12/2025 | 1.120 | 69.450 | 0 | |||||
| 28/11/2025 | 1.120 | 68.800 | 0 | |||||
| 27/11/2025 | 1.120 | 68.350 | 0 | |||||
| 26/11/2025 | 1.120 | 68.850 | 0 | |||||
| 25/11/2025 | 1.120 | 67.950 | 5,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |