| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 38.600 | 0 | 86.619 | |||||
| 23/12/2025 | 37.920 | 0 | 87.718 | |||||
| 22/12/2025 | 38.100 | 0 | 86.487 | |||||
| 19/12/2025 | 37.820 | 0 | 85.130 | |||||
| 18/12/2025 | 37.700 | 0 | 84.775 | |||||
| 17/12/2025 | 38.140 | 0 | 82.957 | |||||
| 16/12/2025 | 38.580 | 0 | 81.178 | |||||
| 15/12/2025 | 38.860 | 0 | 79.854 | |||||
| 12/12/2025 | 39.020 | 0 | 77.710 | |||||
| 11/12/2025 | 37.680 | 0 | 80.489 | |||||
| 10/12/2025 | 38.500 | 0 | 77.882 | |||||
| 09/12/2025 | 38.180 | 0 | 78.149 | |||||
| 08/12/2025 | 39.160 | 0 | 75.245 | |||||
| 05/12/2025 | 38.480 | 0 | 75.353 | |||||
| 04/12/2025 | 38.900 | 0 | 73.876 | |||||
| 03/12/2025 | 38.600 | 0 | 74.101 | |||||
| 02/12/2025 | 39.460 | 0 | 71.613 | |||||
| 01/12/2025 | 37.960 | 0 | 74.625 | |||||
| 28/11/2025 | 36.700 | 0 | 76.223 | |||||
| 27/11/2025 | 36.920 | 0 | 75.247 |
| 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 |