| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 93.061 | ||||||
| 23/12/2025 | 0 | 92.255 | ||||||
| 22/12/2025 | 0 | 89.278 | ||||||
| 19/12/2025 | 0 | 84.420 | ||||||
| 18/12/2025 | 0 | 84.854 | ||||||
| 17/12/2025 | 0 | 80.755 | ||||||
| 16/12/2025 | 0 | 81.130 | ||||||
| 15/12/2025 | 0 | 77.443 | ||||||
| 12/12/2025 | 0 | 72.182 | ||||||
| 11/12/2025 | 0 | 74.013 | ||||||
| 10/12/2025 | 0 | 74.685 | ||||||
| 09/12/2025 | 0 | 75.762 | ||||||
| 08/12/2025 | 0 | 71.217 | ||||||
| 05/12/2025 | 0 | 69.133 | ||||||
| 04/12/2025 | 0 | 70.989 | ||||||
| 03/12/2025 | 0 | 75.743 | ||||||
| 02/12/2025 | 0 | 73.750 | ||||||
| 01/12/2025 | 0 | 74.452 | ||||||
| 28/11/2025 | 0 | 70.925 | ||||||
| 27/11/2025 | 0 | 70.249 |
| 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 |