| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 3,197.000 | 0 | 24.053 | |||||
| 24/12/2025 | 3,213.000 | 0 | 24.100 | 27,859,500 | 0.037 | 28,246,500 | 0.037 | |
| 23/12/2025 | 3,210.000 | 0 | 24.148 | 25,510,000 | 0.040 | 26,238,500 | 0.040 | |
| 22/12/2025 | 3,160.000 | 0 | 24.204 | 21,083,500 | 0.055 | 21,589,500 | 0.055 | |
| 19/12/2025 | 3,096.000 | 0 | 24.179 | 17,900,000 | 0.067 | 17,180,500 | 0.067 | |
| 18/12/2025 | 3,100.000 | 0 | 24.229 | 17,153,000 | 0.065 | 17,875,500 | 0.065 | |
| 17/12/2025 | 3,090.000 | 0 | 24.092 | 4,190,000 | 0.068 | 4,075,000 | 0.068 | |
| 16/12/2025 | 3,066.000 | 0 | 24.212 | 17,277,500 | 0.071 | 15,807,000 | 0.071 | |
| 15/12/2025 | 3,105.000 | 0 | 24.190 | 17,404,500 | 0.069 | 16,865,500 | 0.069 | |
| 12/12/2025 | 3,069.000 | 0 | 24.250 | 14,180,000 | 0.082 | 16,317,000 | 0.082 | |
| 11/12/2025 | 3,017.000 | 0 | 24.461 | 13,242,000 | 0.093 | 13,360,000 | 0.093 | |
| 10/12/2025 | 3,007.000 | 0 | 24.349 | 11,300,000 | 0.098 | 11,200,000 | 0.098 | |
| 09/12/2025 | 2,991.000 | 0 | 24.328 | 11,905,000 | 0.104 | 12,113,000 | 0.104 | |
| 08/12/2025 | 3,011.000 | 0 | 24.282 | 11,425,000 | 0.101 | 11,427,000 | 0.101 | |
| 05/12/2025 | 3,026.000 | 0 | 24.292 | 12,584,000 | 0.103 | 11,446,000 | 0.104 | |
| 04/12/2025 | 3,002.000 | 0 | 24.562 | 11,865,000 | 0.106 | 12,810,000 | 0.106 | |
| 03/12/2025 | 3,011.000 | 0 | 24.428 | 10,220,000 | 0.104 | 10,560,000 | 0.104 | |
| 02/12/2025 | 3,019.000 | 0 | 24.648 | 12,142,500 | 0.102 | 12,040,000 | 0.102 | |
| 01/12/2025 | 3,043.000 | 0 | 24.692 | 13,940,000 | 0.097 | 14,097,000 | 0.097 | |
| 28/11/2025 | 2,974.000 | 0 | 23.977 | 9,202,000 | 0.114 | 9,195,000 | 0.114 |
| 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 |