| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/12/2025 | 39.360 | 0 | 77.562 | |||||
| 29/12/2025 | 38.580 | 0 | 79.117 | |||||
| 24/12/2025 | 39.220 | 0 | 75.898 | |||||
| 23/12/2025 | 39.200 | 0 | 75.597 | |||||
| 22/12/2025 | 39.800 | 0 | 73.882 | |||||
| 19/12/2025 | 40.540 | 0 | 71.297 | |||||
| 18/12/2025 | 40.200 | 0 | 71.772 | |||||
| 17/12/2025 | 41.220 | 0 | 69.220 | |||||
| 16/12/2025 | 40.900 | 0 | 69.631 | |||||
| 15/12/2025 | 41.840 | 0 | 68.674 | |||||
| 12/12/2025 | 42.960 | 0 | 65.490 | |||||
| 11/12/2025 | 42.180 | 0 | 66.885 | |||||
| 10/12/2025 | 41.780 | 0 | 67.481 | |||||
| 09/12/2025 | 41.260 | 0 | 68.381 | |||||
| 08/12/2025 | 42.580 | 0 | 65.327 | |||||
| 05/12/2025 | 42.780 | 0 | 64.191 | |||||
| 04/12/2025 | 41.980 | 0 | 65.609 | |||||
| 03/12/2025 | 40.220 | 0 | 69.105 | |||||
| 02/12/2025 | 40.700 | 0 | 67.764 | |||||
| 01/12/2025 | 40.300 | 0 | 68.376 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |