| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 5.530 | 0 | 43.904 | |||||
| 23/12/2025 | 0 | 44.321 | ||||||
| 22/12/2025 | 0 | 44.160 | ||||||
| 19/12/2025 | 0 | 43.025 | ||||||
| 18/12/2025 | 0 | 43.582 | ||||||
| 17/12/2025 | 0 | 44.570 | ||||||
| 16/12/2025 | 0 | 44.666 | ||||||
| 15/12/2025 | 0 | 43.662 | ||||||
| 12/12/2025 | 0 | 42.220 | ||||||
| 11/12/2025 | 0 | 42.081 | ||||||
| 10/12/2025 | 0 | 42.688 | ||||||
| 09/12/2025 | 0 | 43.256 | ||||||
| 08/12/2025 | 0 | 43.666 | 110,000 | 0.063 | 30,000 | 0.062 | ||
| 05/12/2025 | 0 | 43.318 | 80,000 | 0.075 | ||||
| 04/12/2025 | 6.040 | 0 | 43.007 | 78,000 | 0.082 | 78,000 | 0.083 | |
| 03/12/2025 | 0 | 42.895 | 2,000 | 0.088 | 102,000 | 0.089 | ||
| 02/12/2025 | 0 | 42.374 | ||||||
| 01/12/2025 | 0 | 43.194 | ||||||
| 28/11/2025 | 0 | 43.022 | ||||||
| 27/11/2025 | 0 | 43.091 |
| 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 |