| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 100.300 | 0 | 74.216 | |||||
| 24/12/2025 | 99.150 | 0 | 73.653 | |||||
| 23/12/2025 | 99.050 | 0 | 73.994 | |||||
| 22/12/2025 | 101.100 | 0 | 73.910 | |||||
| 19/12/2025 | 103.800 | 0 | 72.632 | |||||
| 18/12/2025 | 102.300 | 0 | 73.024 | |||||
| 17/12/2025 | 101.300 | 0 | 73.705 | |||||
| 16/12/2025 | 101.400 | 0 | 74.875 | |||||
| 15/12/2025 | 102.500 | 0 | 74.838 | |||||
| 12/12/2025 | 105.100 | 0 | 73.907 | |||||
| 11/12/2025 | 105.000 | 0 | 74.719 | |||||
| 10/12/2025 | 104.300 | 0 | 75.532 | |||||
| 09/12/2025 | 104.600 | 0 | 75.149 | |||||
| 08/12/2025 | 103.500 | 0 | 76.139 | |||||
| 05/12/2025 | 103.000 | 0 | 75.756 | |||||
| 04/12/2025 | 102.700 | 0 | 75.868 | 1,000,000 | 0.066 | |||
| 03/12/2025 | 97.400 | 0 | 77.937 | |||||
| 02/12/2025 | 99.000 | 0 | 78.119 | 12,000,000 | 0.068 | 13,000,000 | 0.068 | |
| 01/12/2025 | 102.200 | 0 | 78.039 | 18,000,000 | 0.076 | 18,000,000 | 0.076 | |
| 28/11/2025 | 101.200 | 0 | 78.570 | 60,000 | 0.076 |
| 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 |