| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 18.540 | 0 | 183.053 | |||||
| 24/12/2025 | 18.070 | 0 | 178.672 | |||||
| 23/12/2025 | 17.950 | 0 | 178.085 | |||||
| 22/12/2025 | 18.310 | 0 | 173.753 | |||||
| 19/12/2025 | 18.240 | 0 | 170.077 | |||||
| 18/12/2025 | 18.050 | 0 | 170.183 | |||||
| 17/12/2025 | 18.630 | 0 | 164.529 | |||||
| 16/12/2025 | 18.840 | 0 | 161.740 | |||||
| 15/12/2025 | 19.460 | 0 | 156.169 | |||||
| 12/12/2025 | 18.800 | 0 | 157.302 | |||||
| 11/12/2025 | 19.040 | 0 | 154.525 | |||||
| 10/12/2025 | 19.190 | 0 | 152.424 | |||||
| 09/12/2025 | 19.370 | 0 | 150.194 | |||||
| 08/12/2025 | 20.440 | 0 | 142.312 | |||||
| 05/12/2025 | 20.420 | 0 | 139.615 | |||||
| 04/12/2025 | 19.520 | 0 | 144.309 | |||||
| 03/12/2025 | 19.620 | 0 | 142.755 | |||||
| 02/12/2025 | 19.900 | 0 | 140.069 | |||||
| 01/12/2025 | 20.600 | 0 | 134.985 | |||||
| 28/11/2025 | 19.600 | 0 | 138.487 |
| 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 |