| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 5,863.200 | 0 | 32.082 | |||||
| 09/01/2026 | 5,687.140 | 0 | 31.677 | |||||
| 08/01/2026 | 5,678.340 | 0 | 31.466 | 70,000 | 0.203 | 270,000 | 0.212 | |
| 07/01/2026 | 5,738.520 | 0 | 30.969 | |||||
| 06/01/2026 | 5,825.260 | 0 | 31.534 | |||||
| 05/01/2026 | 5,741.630 | 0 | 31.815 | |||||
| 02/01/2026 | 5,736.440 | 0 | 31.236 | |||||
| 31/12/2025 | 5,515.980 | 0 | 30.141 | |||||
| 30/12/2025 | 5,578.380 | 0 | 30.768 | |||||
| 29/12/2025 | 5,483.010 | 0 | 30.388 | 80,000 | 0.260 | 80,000 | 0.230 | |
| 24/12/2025 | 5,499.300 | 0 | 29.580 | |||||
| 23/12/2025 | 5,488.890 | 0 | 28.891 | |||||
| 22/12/2025 | 5,526.830 | 0 | 31.152 | |||||
| 19/12/2025 | 5,479.040 | 0 | 31.198 | |||||
| 18/12/2025 | 5,418.290 | 0 | 29.411 | |||||
| 17/12/2025 | 5,457.950 | 0 | 30.744 | |||||
| 16/12/2025 | 5,402.510 | 0 | 29.341 | 20,000 | 0.285 | |||
| 15/12/2025 | 5,498.420 | 0 | 29.721 | |||||
| 12/12/2025 | 5,638.050 | 0 | 30.843 | |||||
| 11/12/2025 | 5,534.590 | 0 | 30.251 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |