| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 69.150 | 0 | 79.000 | |||||
| 23/12/2025 | 69.650 | 0 | 79.301 | |||||
| 22/12/2025 | 69.950 | 0 | 79.234 | |||||
| 19/12/2025 | 70.550 | 0 | 77.409 | |||||
| 18/12/2025 | 69.500 | 0 | 76.783 | 20,000 | 0.036 | |||
| 17/12/2025 | 69.250 | 0 | 78.407 | |||||
| 16/12/2025 | 68.700 | 0 | 79.076 | 350,000 | 0.040 | |||
| 15/12/2025 | 71.150 | 0 | 80.081 | |||||
| 12/12/2025 | 71.950 | 0 | 78.576 | |||||
| 11/12/2025 | 70.250 | 0 | 81.279 | |||||
| 10/12/2025 | 71.950 | 0 | 81.217 | |||||
| 09/12/2025 | 72.550 | 0 | 81.797 | 10,000 | 0.056 | |||
| 08/12/2025 | 72.900 | 0 | 82.120 | |||||
| 05/12/2025 | 73.200 | 0 | 81.423 | |||||
| 04/12/2025 | 72.150 | 0 | 80.645 | |||||
| 03/12/2025 | 70.800 | 0 | 82.154 | |||||
| 02/12/2025 | 71.400 | 0 | 81.973 | |||||
| 01/12/2025 | 71.850 | 0 | 81.535 | |||||
| 28/11/2025 | 71.300 | 0 | 81.178 | |||||
| 27/11/2025 | 71.000 | 0 | 81.462 |
| 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 |