| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0 | 56.214 | ||||||
| 31/12/2025 | 0 | 52.796 | ||||||
| 30/12/2025 | 0 | 53.688 | ||||||
| 29/12/2025 | 0 | 57.769 | ||||||
| 24/12/2025 | 0 | 58.655 | ||||||
| 23/12/2025 | 0 | 57.039 | ||||||
| 22/12/2025 | 0 | 56.929 | ||||||
| 19/12/2025 | 0 | 52.624 | ||||||
| 18/12/2025 | 0 | 52.146 | ||||||
| 17/12/2025 | 0 | 52.103 | ||||||
| 16/12/2025 | 0 | 50.605 | ||||||
| 15/12/2025 | 0 | 52.866 | ||||||
| 12/12/2025 | 0 | 55.712 | ||||||
| 11/12/2025 | 0 | 55.053 | ||||||
| 10/12/2025 | 0 | 56.502 | ||||||
| 09/12/2025 | 0 | 56.461 | ||||||
| 08/12/2025 | 0 | 59.146 | ||||||
| 05/12/2025 | 0 | 56.919 | ||||||
| 04/12/2025 | 0 | 56.865 | ||||||
| 03/12/2025 | 0 | 54.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |