| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 83.300 | 0 | ||||||
| 31/12/2025 | 79.900 | 0 | 70.968 | |||||
| 30/12/2025 | 81.650 | 0 | 68.659 | |||||
| 29/12/2025 | 82.200 | 0 | 68.060 | |||||
| 24/12/2025 | 83.250 | 0 | ||||||
| 23/12/2025 | 82.650 | 0 | 37.864 | |||||
| 22/12/2025 | 82.650 | 0 | 37.295 | |||||
| 19/12/2025 | 82.500 | 0 | ||||||
| 18/12/2025 | 81.350 | 0 | ||||||
| 17/12/2025 | 80.950 | 0 | ||||||
| 16/12/2025 | 79.800 | 0 | 47.022 | |||||
| 15/12/2025 | 80.650 | 0 | ||||||
| 12/12/2025 | 79.000 | 0 | 38.273 | |||||
| 11/12/2025 | 77.300 | 0 | 48.109 | |||||
| 10/12/2025 | 77.500 | 0 | 43.721 | |||||
| 09/12/2025 | 77.250 | 0 | 48.767 | |||||
| 08/12/2025 | 77.900 | 0 | 51.086 | |||||
| 05/12/2025 | 78.300 | 0 | 47.937 | |||||
| 04/12/2025 | 79.000 | 0 | 49.432 | |||||
| 03/12/2025 | 79.550 | 0 | 48.821 |
| 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 |