| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 81.150 | 0 | ||||||
| 09/01/2026 | 80.950 | 0 | ||||||
| 08/01/2026 | 80.950 | 0 | ||||||
| 07/01/2026 | 81.400 | 0 | ||||||
| 06/01/2026 | 82.200 | 0 | ||||||
| 05/01/2026 | 82.300 | 0 | ||||||
| 02/01/2026 | 83.450 | 0 | ||||||
| 31/12/2025 | 81.700 | 0 | ||||||
| 30/12/2025 | 82.100 | 0 | ||||||
| 29/12/2025 | 81.800 | 0 | ||||||
| 24/12/2025 | 82.800 | 0 | ||||||
| 23/12/2025 | 82.850 | 0 | ||||||
| 22/12/2025 | 83.700 | 0 | ||||||
| 19/12/2025 | 83.900 | 0 | ||||||
| 18/12/2025 | 84.050 | 0 | ||||||
| 17/12/2025 | 84.450 | 0 | ||||||
| 16/12/2025 | 84.300 | 0 | ||||||
| 15/12/2025 | 85.100 | 0 | ||||||
| 12/12/2025 | 86.500 | 0 | ||||||
| 11/12/2025 | 85.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |