| 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 | 79.581 | |||||
| 24/12/2025 | 16.120 | 0 | 77.940 | |||||
| 23/12/2025 | 16.040 | 0 | 77.546 | |||||
| 22/12/2025 | 16.000 | 0 | 77.553 | |||||
| 19/12/2025 | 15.390 | 0 | 76.879 | |||||
| 18/12/2025 | 15.150 | 0 | 78.522 | |||||
| 17/12/2025 | 15.270 | 0 | 77.989 | |||||
| 16/12/2025 | 15.080 | 0 | 79.216 | |||||
| 15/12/2025 | 15.300 | 0 | 79.321 | |||||
| 12/12/2025 | 15.390 | 0 | 78.024 | 100,000 | 0.074 | 100,000 | 0.074 | |
| 11/12/2025 | 0 | 78.956 | ||||||
| 10/12/2025 | 15.060 | 0 | 79.032 | |||||
| 09/12/2025 | 14.960 | 0 | 79.599 | |||||
| 08/12/2025 | 15.150 | 0 | 79.193 | |||||
| 05/12/2025 | 15.050 | 0 | 78.776 | |||||
| 04/12/2025 | 14.900 | 0 | 78.988 | |||||
| 03/12/2025 | 0 | 79.755 | 22,000 | 0.076 | ||||
| 02/12/2025 | 14.870 | 0 | 79.297 | |||||
| 01/12/2025 | 15.180 | 0 | 78.927 | |||||
| 28/11/2025 | 15.370 | 0 | 77.890 |
| 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 |