| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 80.750 | 0 | 65.053 | |||||
| 23/12/2025 | 80.700 | 0 | 65.093 | |||||
| 22/12/2025 | 81.800 | 0 | 64.884 | |||||
| 19/12/2025 | 83.250 | 0 | 54.164 | |||||
| 18/12/2025 | 81.550 | 0 | 55.255 | |||||
| 17/12/2025 | 80.750 | 0 | 68.408 | |||||
| 16/12/2025 | 80.950 | 0 | 66.372 | |||||
| 15/12/2025 | 81.750 | 0 | 68.863 | |||||
| 12/12/2025 | 85.200 | 0 | 61.382 | |||||
| 11/12/2025 | 83.650 | 0 | 65.866 | |||||
| 10/12/2025 | 83.500 | 0 | 67.052 | |||||
| 09/12/2025 | 84.400 | 0 | 63.856 | |||||
| 08/12/2025 | 85.600 | 0 | 56.429 | |||||
| 05/12/2025 | 92.000 | 0 | 68.003 | |||||
| 04/12/2025 | 93.550 | 0 | 54.444 | |||||
| 03/12/2025 | 91.800 | 0 | 69.664 | |||||
| 02/12/2025 | 93.850 | 0 | 69.858 | |||||
| 01/12/2025 | 94.800 | 0 | 57.975 | |||||
| 28/11/2025 | 94.100 | 0 | 66.408 | |||||
| 27/11/2025 | 96.200 | 0 | 50.472 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |