| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 100.300 | 0 | 76.617 | |||||
| 24/12/2025 | 99.150 | 0 | 75.830 | |||||
| 23/12/2025 | 99.050 | 0 | 75.673 | |||||
| 22/12/2025 | 101.100 | 0 | 75.417 | |||||
| 19/12/2025 | 103.800 | 0 | 75.569 | 10,000 | 0.073 | 10,000 | 0.073 | |
| 18/12/2025 | 102.300 | 0 | 74.931 | |||||
| 17/12/2025 | 101.300 | 0 | 75.420 | |||||
| 16/12/2025 | 101.400 | 0 | 75.941 | |||||
| 15/12/2025 | 102.500 | 0 | 76.168 | |||||
| 12/12/2025 | 105.100 | 0 | 75.390 | |||||
| 11/12/2025 | 105.000 | 0 | 75.292 | |||||
| 10/12/2025 | 104.300 | 0 | 75.486 | |||||
| 09/12/2025 | 104.600 | 0 | 74.995 | |||||
| 08/12/2025 | 103.500 | 0 | 75.240 | |||||
| 05/12/2025 | 103.000 | 0 | 75.190 | |||||
| 04/12/2025 | 102.700 | 0 | 75.327 | |||||
| 03/12/2025 | 97.400 | 0 | 76.952 | |||||
| 02/12/2025 | 99.000 | 0 | 76.981 | |||||
| 01/12/2025 | 102.200 | 0 | 76.787 | |||||
| 28/11/2025 | 101.200 | 0 | 77.327 |
| 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 |