| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 32.600 | 0 | 66.555 | |||||
| 23/12/2025 | 32.820 | 0 | 68.997 | 20,000 | 0.139 | 20,000 | 0.139 | |
| 22/12/2025 | 33.140 | 0 | 71.446 | |||||
| 19/12/2025 | 34.160 | 0 | 72.424 | |||||
| 18/12/2025 | 32.720 | 0 | 72.068 | |||||
| 17/12/2025 | 32.540 | 0 | 72.753 | |||||
| 16/12/2025 | 32.060 | 0 | 73.929 | |||||
| 15/12/2025 | 32.440 | 0 | 72.934 | 20,000 | 0.146 | |||
| 12/12/2025 | 33.480 | 0 | 72.708 | |||||
| 11/12/2025 | 33.480 | 0 | 72.986 | |||||
| 10/12/2025 | 33.580 | 0 | 72.434 | |||||
| 09/12/2025 | 33.560 | 0 | 72.533 | |||||
| 08/12/2025 | 32.940 | 0 | 72.837 | |||||
| 05/12/2025 | 32.620 | 0 | 72.750 | |||||
| 04/12/2025 | 32.940 | 0 | 72.797 | |||||
| 03/12/2025 | 30.760 | 0 | 73.465 | |||||
| 02/12/2025 | 31.380 | 0 | 74.526 | |||||
| 01/12/2025 | 31.720 | 0 | 73.323 | |||||
| 28/11/2025 | 31.160 | 0 | 75.469 | |||||
| 27/11/2025 | 31.300 | 0 | 75.545 |
| 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 |