| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 71.450 | 0 | 62.320 | |||||
| 30/12/2025 | 72.500 | 0 | 63.052 | |||||
| 29/12/2025 | 69.550 | 0 | 60.702 | |||||
| 24/12/2025 | 71.050 | 0 | 61.325 | |||||
| 23/12/2025 | 68.900 | 0 | 59.631 | |||||
| 22/12/2025 | 68.900 | 0 | 59.530 | 75,000 | 0.017 | |||
| 19/12/2025 | 65.050 | 0 | 58.602 | |||||
| 18/12/2025 | 64.700 | 0 | 58.204 | |||||
| 17/12/2025 | 64.750 | 0 | 58.150 | |||||
| 16/12/2025 | 63.450 | 0 | 56.952 | |||||
| 15/12/2025 | 64.700 | 0 | 57.944 | |||||
| 12/12/2025 | 67.700 | 0 | 60.139 | 25,000 | 0.019 | 100,000 | 0.021 | |
| 11/12/2025 | 67.150 | 0 | 59.599 | |||||
| 10/12/2025 | 68.700 | 0 | 60.734 | |||||
| 09/12/2025 | 68.850 | 0 | 60.675 | |||||
| 08/12/2025 | 71.800 | 0 | 61.985 | |||||
| 05/12/2025 | 69.750 | 0 | 60.977 | |||||
| 04/12/2025 | 69.800 | 0 | 60.918 | |||||
| 03/12/2025 | 67.200 | 0 | 60.335 | |||||
| 02/12/2025 | 68.650 | 0 | 61.517 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:59 | |
| 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 |