| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 25.820 | 0 | 24.090 | |||||
| 24/12/2025 | 26.000 | 0 | 24.112 | |||||
| 23/12/2025 | 25.960 | 0 | 24.270 | |||||
| 22/12/2025 | 26.000 | 0 | 24.398 | |||||
| 19/12/2025 | 25.900 | 0 | 24.148 | |||||
| 18/12/2025 | 25.700 | 0 | 24.197 | |||||
| 17/12/2025 | 25.660 | 0 | 24.266 | |||||
| 16/12/2025 | 25.440 | 0 | 24.170 | |||||
| 15/12/2025 | 25.840 | 0 | 24.229 | |||||
| 12/12/2025 | 26.160 | 0 | 24.273 | |||||
| 11/12/2025 | 25.760 | 0 | 24.340 | |||||
| 10/12/2025 | 25.700 | 0 | 24.395 | |||||
| 09/12/2025 | 25.620 | 0 | 24.084 | |||||
| 08/12/2025 | 25.980 | 0 | 24.376 | |||||
| 05/12/2025 | 26.280 | 0 | 24.383 | |||||
| 04/12/2025 | 26.140 | 0 | 24.538 | |||||
| 03/12/2025 | 25.940 | 0 | 24.382 | |||||
| 02/12/2025 | 26.240 | 0 | 24.671 | |||||
| 01/12/2025 | 26.200 | 0 | 24.936 | |||||
| 28/11/2025 | 26.040 | 0 | 24.369 |
| 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 |