| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 667.000 | 0 | 85.863 | |||||
| 24/12/2025 | 674.500 | 0 | 80.197 | |||||
| 23/12/2025 | 693.000 | 0 | 75.703 | |||||
| 22/12/2025 | 700.500 | 0 | 73.541 | |||||
| 19/12/2025 | 658.000 | 0 | 79.953 | |||||
| 18/12/2025 | 669.500 | 0 | 76.994 | |||||
| 17/12/2025 | 670.000 | 0 | 76.255 | |||||
| 16/12/2025 | 660.000 | 0 | 77.568 | |||||
| 15/12/2025 | 662.500 | 0 | 76.456 | |||||
| 12/12/2025 | 662.500 | 0 | 74.675 | |||||
| 11/12/2025 | 640.000 | 0 | 78.405 | |||||
| 10/12/2025 | 622.500 | 0 | 81.233 | |||||
| 09/12/2025 | 613.500 | 0 | 82.441 | |||||
| 08/12/2025 | 632.000 | 0 | 78.240 | |||||
| 05/12/2025 | 677.500 | 0 | 77.124 | |||||
| 04/12/2025 | 681.500 | 0 | 76.673 | |||||
| 03/12/2025 | 678.500 | 0 | 76.729 | |||||
| 02/12/2025 | 665.500 | 0 | 78.674 | |||||
| 01/12/2025 | 686.000 | 0 | 78.131 | 320,000 | 0.032 | 320,000 | 0.034 | |
| 28/11/2025 | 672.500 | 0 | 76.936 | 120,000 | 0.027 | 120,000 | 0.025 |
| 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 |