| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 50.028 | ||||||
| 23/12/2025 | 0 | 50.385 | ||||||
| 22/12/2025 | 0 | 50.621 | ||||||
| 19/12/2025 | 0 | 50.131 | ||||||
| 18/12/2025 | 0 | 51.196 | ||||||
| 17/12/2025 | 0 | 51.049 | ||||||
| 16/12/2025 | 0 | 51.482 | 78,000 | 0.042 | ||||
| 15/12/2025 | 0 | 51.626 | ||||||
| 12/12/2025 | 0 | 50.725 | ||||||
| 11/12/2025 | 0 | 51.333 | ||||||
| 10/12/2025 | 0 | 50.835 | ||||||
| 09/12/2025 | 0 | 51.664 | ||||||
| 08/12/2025 | 0 | 51.855 | 78,000 | 0.083 | ||||
| 05/12/2025 | 0 | 50.953 | ||||||
| 04/12/2025 | 0 | 51.214 | ||||||
| 03/12/2025 | 0 | 51.254 | ||||||
| 02/12/2025 | 0 | 50.783 | ||||||
| 01/12/2025 | 0 | 50.988 | ||||||
| 28/11/2025 | 0 | 51.043 | ||||||
| 27/11/2025 | 0 | 51.206 |
| 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 |