| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 12.340 | 0 | 75.832 | |||||
| 23/12/2025 | 12.290 | 0 | 75.172 | |||||
| 22/12/2025 | 12.220 | 0 | 75.265 | |||||
| 19/12/2025 | 11.510 | 0 | 76.456 | |||||
| 18/12/2025 | 11.440 | 0 | 76.840 | |||||
| 17/12/2025 | 11.680 | 0 | 75.287 | |||||
| 16/12/2025 | 11.430 | 0 | 76.638 | |||||
| 15/12/2025 | 11.870 | 0 | 76.881 | |||||
| 12/12/2025 | 12.030 | 0 | 76.437 | |||||
| 11/12/2025 | 11.880 | 0 | 76.314 | |||||
| 10/12/2025 | 12.090 | 0 | 76.351 | |||||
| 09/12/2025 | 12.350 | 0 | 75.256 | |||||
| 08/12/2025 | 12.180 | 0 | 75.809 | 500,000 | 0.100 | |||
| 05/12/2025 | 11.730 | 0 | 76.171 | |||||
| 04/12/2025 | 11.640 | 0 | 76.701 | |||||
| 03/12/2025 | 11.590 | 0 | 76.944 | |||||
| 02/12/2025 | 11.920 | 0 | 75.186 | |||||
| 01/12/2025 | 11.780 | 0 | 75.223 | |||||
| 28/11/2025 | 11.170 | 0 | 76.618 | |||||
| 27/11/2025 | 11.340 | 0 | 75.270 |
| 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 |