| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 23.040 | 0 | 46.806 | |||||
| 23/12/2025 | 22.960 | 0 | 46.254 | |||||
| 22/12/2025 | 22.580 | 0 | 47.138 | |||||
| 19/12/2025 | 22.400 | 0 | 47.382 | |||||
| 18/12/2025 | 22.520 | 0 | 46.982 | |||||
| 17/12/2025 | 22.400 | 0 | 47.350 | |||||
| 16/12/2025 | 22.460 | 0 | 47.913 | |||||
| 15/12/2025 | 23.040 | 0 | 47.542 | |||||
| 12/12/2025 | 23.140 | 0 | 46.489 | |||||
| 11/12/2025 | 22.660 | 0 | 47.652 | |||||
| 10/12/2025 | 23.080 | 0 | 46.702 | |||||
| 09/12/2025 | 22.740 | 0 | 47.878 | |||||
| 08/12/2025 | 23.700 | 0 | 47.522 | |||||
| 05/12/2025 | 23.820 | 0 | 46.644 | |||||
| 04/12/2025 | 23.540 | 0 | 47.315 | |||||
| 03/12/2025 | 23.680 | 0 | 47.714 | |||||
| 02/12/2025 | 23.980 | 0 | 47.189 | |||||
| 01/12/2025 | 23.680 | 0 | 47.275 | |||||
| 28/11/2025 | 23.420 | 0 | 47.263 | |||||
| 27/11/2025 | 23.040 | 0 | 47.617 |
| 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 |