| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 34.560 | 0 | 124.831 | |||||
| 24/12/2025 | 35.640 | 0 | 115.664 | |||||
| 23/12/2025 | 35.740 | 0 | 114.355 | |||||
| 22/12/2025 | 36.060 | 0 | 112.313 | |||||
| 19/12/2025 | 35.480 | 0 | 111.771 | |||||
| 18/12/2025 | 34.580 | 0 | 114.123 | |||||
| 17/12/2025 | 35.100 | 0 | 111.450 | |||||
| 16/12/2025 | 34.720 | 0 | 125.555 | |||||
| 15/12/2025 | 34.540 | 0 | 125.355 | |||||
| 12/12/2025 | 35.100 | 0 | 120.658 | |||||
| 11/12/2025 | 34.360 | 0 | 122.618 | |||||
| 10/12/2025 | 36.200 | 0 | 115.057 | |||||
| 09/12/2025 | 36.180 | 0 | 114.401 | |||||
| 08/12/2025 | 36.400 | 0 | 112.886 | |||||
| 05/12/2025 | 38.300 | 0 | 104.392 | |||||
| 04/12/2025 | 37.880 | 0 | 105.117 | |||||
| 03/12/2025 | 38.280 | 0 | 103.177 | |||||
| 02/12/2025 | 39.700 | 0 | 98.031 | 500,000 | 0.010 | 470,000 | 0.017 | |
| 01/12/2025 | 36.580 | 0 | 95.707 | |||||
| 28/11/2025 | 36.180 | 0 | 95.239 |
| 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 |