| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 67.239 | ||||||
| 23/12/2025 | 0 | 66.402 | ||||||
| 22/12/2025 | 0 | 67.319 | ||||||
| 19/12/2025 | 0 | 66.409 | ||||||
| 18/12/2025 | 0 | 67.922 | ||||||
| 17/12/2025 | 0 | 69.033 | ||||||
| 16/12/2025 | 0 | 67.922 | ||||||
| 15/12/2025 | 0 | 67.841 | ||||||
| 12/12/2025 | 0 | 67.687 | ||||||
| 11/12/2025 | 0 | 70.240 | ||||||
| 10/12/2025 | 0 | 68.403 | ||||||
| 09/12/2025 | 0 | 71.653 | ||||||
| 08/12/2025 | 0 | 72.235 | ||||||
| 05/12/2025 | 0 | 70.167 | ||||||
| 04/12/2025 | 0 | 70.242 | ||||||
| 03/12/2025 | 0 | 70.973 | ||||||
| 02/12/2025 | 0 | 70.207 | ||||||
| 01/12/2025 | 0 | 70.410 | ||||||
| 28/11/2025 | 0 | 70.921 | ||||||
| 27/11/2025 | 0 | 70.771 |
| 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 |