| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 69.550 | 0 | 70.345 | |||||
| 24/12/2025 | 71.050 | 0 | 70.661 | |||||
| 23/12/2025 | 68.900 | 0 | 68.912 | |||||
| 22/12/2025 | 68.900 | 0 | 68.659 | |||||
| 19/12/2025 | 65.050 | 0 | 63.472 | |||||
| 18/12/2025 | 64.700 | 0 | 62.826 | 100,000 | 0.056 | |||
| 17/12/2025 | 64.750 | 0 | 62.145 | 3,460,000 | 0.059 | 3,560,000 | 0.058 | |
| 16/12/2025 | 63.450 | 0 | 62.605 | 2,095,000 | 0.061 | 2,095,000 | 0.061 | |
| 15/12/2025 | 64.700 | 0 | 63.437 | |||||
| 12/12/2025 | 67.700 | 0 | 65.497 | 1,995,000 | 0.062 | 1,995,000 | 0.062 | |
| 11/12/2025 | 67.150 | 0 | 64.662 | |||||
| 10/12/2025 | 68.700 | 0 | 65.634 | |||||
| 09/12/2025 | 68.850 | 0 | 66.799 | |||||
| 08/12/2025 | 71.800 | 0 | 67.835 | |||||
| 05/12/2025 | 69.750 | 0 | 65.872 | |||||
| 04/12/2025 | 69.800 | 0 | 64.402 | |||||
| 03/12/2025 | 67.200 | 0 | 64.437 | |||||
| 02/12/2025 | 68.650 | 0 | 64.674 | |||||
| 01/12/2025 | 69.450 | 0 | 65.057 | 115,000 | 0.056 | |||
| 28/11/2025 | 68.800 | 0 | 64.989 |
| 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 |