| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 112.000 | 0 | 50.548 | |||||
| 24/12/2025 | 112.800 | 0 | 50.539 | |||||
| 23/12/2025 | 112.800 | 0 | 50.729 | |||||
| 22/12/2025 | 112.300 | 0 | 51.018 | |||||
| 19/12/2025 | 111.300 | 0 | 51.847 | |||||
| 18/12/2025 | 112.200 | 0 | 51.077 | |||||
| 17/12/2025 | 112.300 | 0 | 50.914 | |||||
| 16/12/2025 | 110.900 | 0 | 51.521 | 20,000 | 0.053 | |||
| 15/12/2025 | 113.500 | 0 | 52.063 | |||||
| 12/12/2025 | 115.600 | 0 | 51.126 | |||||
| 11/12/2025 | 114.300 | 0 | 52.031 | 20,000 | 0.065 | |||
| 10/12/2025 | 114.800 | 0 | 52.467 | 15,000 | 0.065 | |||
| 09/12/2025 | 114.900 | 0 | 52.683 | 30,000 | 0.070 | |||
| 08/12/2025 | 116.200 | 0 | 53.626 | 30,000 | 0.077 | |||
| 05/12/2025 | 117.000 | 0 | 54.140 | |||||
| 04/12/2025 | 116.100 | 0 | 53.352 | |||||
| 03/12/2025 | 115.500 | 0 | 54.302 | 40,000 | 0.078 | |||
| 02/12/2025 | 116.000 | 0 | 54.251 | 40,000 | 0.079 | |||
| 01/12/2025 | 117.100 | 0 | 53.576 | |||||
| 28/11/2025 | 116.500 | 0 | 53.785 |
| 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 |