| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 497.800 | 0 | 56.533 | |||||
| 24/12/2025 | 508.500 | 0 | 53.243 | |||||
| 23/12/2025 | 515.000 | 0 | 52.371 | 400,000 | 0.018 | |||
| 22/12/2025 | 509.500 | 0 | 51.982 | |||||
| 19/12/2025 | 505.000 | 0 | 51.945 | |||||
| 18/12/2025 | 494.000 | 0 | 53.504 | |||||
| 17/12/2025 | 511.000 | 0 | 50.990 | |||||
| 16/12/2025 | 506.000 | 0 | 51.544 | |||||
| 15/12/2025 | 519.000 | 0 | 50.613 | |||||
| 12/12/2025 | 516.000 | 0 | 50.389 | 820,000 | 0.019 | |||
| 11/12/2025 | 508.000 | 0 | 50.037 | 330,000 | 0.017 | |||
| 10/12/2025 | 498.400 | 0 | 51.834 | |||||
| 09/12/2025 | 496.000 | 0 | 52.020 | |||||
| 08/12/2025 | 506.500 | 0 | 50.578 | |||||
| 05/12/2025 | 490.400 | 0 | 50.995 | 50,000 | 0.011 | |||
| 04/12/2025 | 483.000 | 0 | 50.230 | |||||
| 03/12/2025 | 473.600 | 0 | 51.483 | |||||
| 02/12/2025 | 477.800 | 0 | 50.560 | |||||
| 01/12/2025 | 483.000 | 0 | 50.139 | |||||
| 28/11/2025 | 472.000 | 0 | 51.221 |
| 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 |