| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 64.600 | 0 | 58.244 | |||||
| 23/12/2025 | 64.350 | 0 | 57.382 | |||||
| 22/12/2025 | 66.700 | 0 | 59.608 | |||||
| 19/12/2025 | 66.300 | 0 | 58.484 | |||||
| 18/12/2025 | 65.350 | 0 | 56.635 | |||||
| 17/12/2025 | 65.200 | 0 | 55.983 | |||||
| 16/12/2025 | 64.100 | 0 | 53.940 | 1,597,000 | 0.011 | |||
| 15/12/2025 | 64.450 | 0 | 54.063 | |||||
| 12/12/2025 | 67.450 | 0 | 57.126 | |||||
| 11/12/2025 | 66.750 | 0 | 56.556 | |||||
| 10/12/2025 | 67.150 | 0 | 56.717 | |||||
| 09/12/2025 | 66.650 | 0 | 55.626 | |||||
| 08/12/2025 | 68.250 | 0 | 56.612 | |||||
| 05/12/2025 | 69.200 | 0 | 56.721 | |||||
| 04/12/2025 | 67.500 | 0 | 56.359 | 382,000 | 0.014 | |||
| 03/12/2025 | 67.400 | 0 | 55.877 | |||||
| 02/12/2025 | 68.950 | 0 | 57.576 | |||||
| 01/12/2025 | 68.350 | 0 | 56.466 | 1,692,000 | 0.014 | |||
| 28/11/2025 | 67.800 | 0 | 56.017 | 1,006,000 | 0.016 | |||
| 27/11/2025 | 68.400 | 0 | 57.042 | 569,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |