| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 20.640 | 0 | 26.106 | |||||
| 24/12/2025 | 20.600 | 0 | 26.210 | |||||
| 23/12/2025 | 20.560 | 0 | 26.363 | |||||
| 22/12/2025 | 20.800 | 0 | 26.167 | |||||
| 19/12/2025 | 20.380 | 0 | 26.300 | |||||
| 18/12/2025 | 20.360 | 0 | 26.286 | |||||
| 17/12/2025 | 20.160 | 0 | 26.605 | |||||
| 16/12/2025 | 20.200 | 0 | 26.189 | |||||
| 15/12/2025 | 20.680 | 0 | 26.551 | |||||
| 12/12/2025 | 20.880 | 0 | 26.606 | |||||
| 11/12/2025 | 20.900 | 0 | 26.893 | |||||
| 10/12/2025 | 21.020 | 0 | 26.904 | 160,000 | 0.144 | 160,000 | 0.145 | |
| 09/12/2025 | 21.060 | 0 | 26.341 | 20,000 | 0.140 | |||
| 08/12/2025 | 21.580 | 0 | 27.330 | |||||
| 05/12/2025 | 22.080 | 0 | 25.940 | 5,000 | 0.242 | |||
| 04/12/2025 | 21.900 | 0 | 26.472 | 320,000 | 0.233 | 320,000 | 0.235 | |
| 03/12/2025 | 21.700 | 0 | 27.017 | |||||
| 02/12/2025 | 21.840 | 0 | 27.363 | |||||
| 01/12/2025 | 21.440 | 0 | 26.623 | |||||
| 28/11/2025 | 21.180 | 0 | 26.696 |
| 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 |