| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 112.000 | 0 | 100.105 | |||||
| 24/12/2025 | 112.800 | 0 | 80.929 | |||||
| 23/12/2025 | 112.800 | 0 | 78.482 | |||||
| 22/12/2025 | 112.300 | 0 | 77.424 | |||||
| 19/12/2025 | 111.300 | 0 | 73.807 | |||||
| 18/12/2025 | 0 | 70.183 | ||||||
| 17/12/2025 | 0 | 68.418 | ||||||
| 16/12/2025 | 110.900 | 0 | 69.805 | |||||
| 15/12/2025 | 113.500 | 0 | 63.208 | |||||
| 12/12/2025 | 115.600 | 0 | 55.772 | |||||
| 11/12/2025 | 0 | 57.164 | ||||||
| 10/12/2025 | 0 | 55.289 | ||||||
| 09/12/2025 | 114.900 | 0 | 54.222 | |||||
| 08/12/2025 | 116.200 | 0 | 51.098 | |||||
| 05/12/2025 | 117.000 | 0 | 47.499 | |||||
| 04/12/2025 | 116.100 | 0 | 48.291 | |||||
| 03/12/2025 | 0 | 48.591 | ||||||
| 02/12/2025 | 0 | 47.100 | ||||||
| 01/12/2025 | 117.100 | 0 | 44.754 | 150,000 | 0.019 | 150,000 | 0.020 | |
| 28/11/2025 | 116.500 | 0 | 44.627 | 240,000 | 0.020 |
| 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 |