| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 82.218 | ||||||
| 24/12/2025 | 0 | 65.928 | ||||||
| 23/12/2025 | 0 | 63.410 | ||||||
| 22/12/2025 | 0 | 62.865 | ||||||
| 19/12/2025 | 0 | 60.175 | ||||||
| 18/12/2025 | 0 | 63.974 | ||||||
| 17/12/2025 | 0 | 62.544 | ||||||
| 16/12/2025 | 0 | 61.614 | ||||||
| 15/12/2025 | 0 | 57.662 | ||||||
| 12/12/2025 | 0 | 52.611 | ||||||
| 11/12/2025 | 0 | 52.454 | ||||||
| 10/12/2025 | 0 | 49.131 | ||||||
| 09/12/2025 | 0 | 48.225 | ||||||
| 08/12/2025 | 0 | 45.471 | ||||||
| 05/12/2025 | 0 | 44.706 | ||||||
| 04/12/2025 | 0 | 42.245 | ||||||
| 03/12/2025 | 0 | 40.415 | ||||||
| 02/12/2025 | 0 | 38.946 | 1,000,000 | 0.010 | ||||
| 01/12/2025 | 0 | 42.284 | ||||||
| 28/11/2025 | 0 | 39.633 |
| 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 |