| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 99.370 | ||||||
| 24/12/2025 | 0 | 100.146 | ||||||
| 23/12/2025 | 0 | 100.200 | ||||||
| 22/12/2025 | 0 | 98.309 | ||||||
| 19/12/2025 | 0 | 97.788 | ||||||
| 18/12/2025 | 0 | 101.567 | ||||||
| 17/12/2025 | 0 | 101.689 | ||||||
| 16/12/2025 | 0 | 102.341 | ||||||
| 15/12/2025 | 0 | 102.974 | ||||||
| 12/12/2025 | 0 | 102.044 | ||||||
| 11/12/2025 | 0 | 105.837 | ||||||
| 10/12/2025 | 0 | 104.380 | 180,000 | 0.055 | ||||
| 09/12/2025 | 0 | 105.769 | ||||||
| 08/12/2025 | 0 | 105.932 | ||||||
| 05/12/2025 | 0 | 104.062 | ||||||
| 04/12/2025 | 0 | 104.767 | ||||||
| 03/12/2025 | 0 | 105.090 | ||||||
| 02/12/2025 | 0 | 105.528 | ||||||
| 01/12/2025 | 0 | 104.570 | ||||||
| 28/11/2025 | 0 | 103.830 |
| 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 |