| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 199.900 | 0 | 60.490 | |||||
| 24/12/2025 | 200.200 | 0 | 60.037 | |||||
| 23/12/2025 | 200.400 | 0 | 59.771 | |||||
| 22/12/2025 | 201.800 | 0 | 59.506 | 10,000 | 0.079 | |||
| 19/12/2025 | 192.900 | 0 | 59.717 | |||||
| 18/12/2025 | 193.200 | 0 | 60.038 | |||||
| 17/12/2025 | 195.700 | 0 | 59.753 | |||||
| 16/12/2025 | 189.200 | 0 | 60.318 | |||||
| 15/12/2025 | 190.700 | 0 | 60.029 | |||||
| 12/12/2025 | 194.100 | 0 | 59.710 | |||||
| 11/12/2025 | 193.400 | 0 | 60.011 | |||||
| 10/12/2025 | 190.400 | 0 | 60.967 | |||||
| 09/12/2025 | 190.300 | 0 | 62.161 | |||||
| 08/12/2025 | 200.400 | 0 | 62.039 | |||||
| 05/12/2025 | 219.000 | 0 | 61.392 | |||||
| 04/12/2025 | 215.400 | 0 | 62.278 | |||||
| 03/12/2025 | 216.000 | 0 | 62.378 | |||||
| 02/12/2025 | 218.800 | 0 | 61.563 | |||||
| 01/12/2025 | 215.200 | 0 | 61.983 | |||||
| 28/11/2025 | 224.800 | 0 | 61.867 |
| 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 |