| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 16.330 | 0 | 81.200 | |||||
| 24/12/2025 | 16.120 | 0 | 79.132 | |||||
| 23/12/2025 | 16.040 | 0 | 79.262 | |||||
| 22/12/2025 | 16.000 | 0 | 79.101 | |||||
| 19/12/2025 | 15.390 | 0 | 78.631 | |||||
| 18/12/2025 | 15.150 | 0 | 80.064 | |||||
| 17/12/2025 | 15.270 | 0 | 79.348 | |||||
| 16/12/2025 | 15.080 | 0 | 79.693 | 23,000 | 0.024 | 4,000 | 0.025 | |
| 15/12/2025 | 15.300 | 0 | 82.055 | 100,000 | 0.035 | |||
| 12/12/2025 | 15.390 | 0 | 79.396 | |||||
| 11/12/2025 | 14.970 | 0 | 81.027 | |||||
| 10/12/2025 | 15.060 | 0 | 80.518 | |||||
| 09/12/2025 | 14.960 | 0 | 80.918 | |||||
| 08/12/2025 | 15.150 | 0 | 80.823 | 450,000 | 0.036 | 450,000 | 0.037 | |
| 05/12/2025 | 15.050 | 0 | 80.374 | |||||
| 04/12/2025 | 14.900 | 0 | 80.552 | |||||
| 03/12/2025 | 14.770 | 0 | 81.766 | |||||
| 02/12/2025 | 14.870 | 0 | 83.367 | |||||
| 01/12/2025 | 15.180 | 0 | 83.137 | |||||
| 28/11/2025 | 15.370 | 0 | 83.373 |
| 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 |