| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 18.830 | 0 | 66.583 | |||||
| 24/12/2025 | 19.200 | 0 | 68.363 | |||||
| 23/12/2025 | 19.400 | 0 | 68.774 | |||||
| 22/12/2025 | 19.720 | 0 | 67.431 | 500 | 0.760 | |||
| 19/12/2025 | 19.620 | 0 | 67.137 | 51,500 | 0.749 | |||
| 18/12/2025 | 19.200 | 0 | 68.275 | |||||
| 17/12/2025 | 19.870 | 0 | 66.269 | |||||
| 16/12/2025 | 19.560 | 0 | 67.991 | |||||
| 15/12/2025 | 20.040 | 0 | 68.276 | |||||
| 12/12/2025 | 20.300 | 0 | 66.397 | |||||
| 11/12/2025 | 19.830 | 0 | 68.075 | 2,500 | 0.820 | 2,500 | 0.860 | |
| 10/12/2025 | 19.840 | 0 | 67.864 | 1,000 | 0.800 | 1,000 | 0.770 | |
| 09/12/2025 | 19.390 | 0 | 67.909 | |||||
| 08/12/2025 | 19.600 | 0 | 68.278 | |||||
| 05/12/2025 | 19.980 | 0 | 67.660 | |||||
| 04/12/2025 | 19.650 | 0 | 68.110 | |||||
| 03/12/2025 | 19.230 | 0 | 67.757 | |||||
| 02/12/2025 | 19.420 | 0 | 68.120 | 27,000 | 0.770 | |||
| 01/12/2025 | 19.550 | 0 | 66.157 | 20,000 | 0.740 | |||
| 28/11/2025 | 19.270 | 0 | 65.133 | 15,000 | 0.710 |
| 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 |