| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 103.093 | ||||||
| 23/12/2025 | 0 | 101.739 | ||||||
| 22/12/2025 | 0 | 98.388 | ||||||
| 19/12/2025 | 0 | 92.370 | ||||||
| 18/12/2025 | 0 | 92.306 | ||||||
| 17/12/2025 | 0 | 88.128 | ||||||
| 16/12/2025 | 0 | 88.056 | ||||||
| 15/12/2025 | 0 | 84.321 | ||||||
| 12/12/2025 | 0 | 78.530 | ||||||
| 11/12/2025 | 0 | 79.839 | ||||||
| 10/12/2025 | 0 | 80.121 | ||||||
| 09/12/2025 | 0 | 80.766 | ||||||
| 08/12/2025 | 0 | 76.439 | ||||||
| 05/12/2025 | 0 | 73.792 | ||||||
| 04/12/2025 | 0 | 75.169 | ||||||
| 03/12/2025 | 0 | 79.094 | ||||||
| 02/12/2025 | 0 | 77.109 | ||||||
| 01/12/2025 | 0 | 77.486 | ||||||
| 28/11/2025 | 0 | 73.748 | ||||||
| 27/11/2025 | 0 | 72.955 |
| 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 |