| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 75.188 | ||||||
| 23/12/2025 | 0 | 74.660 | ||||||
| 22/12/2025 | 0 | 73.004 | ||||||
| 19/12/2025 | 0 | 72.861 | ||||||
| 18/12/2025 | 0 | 76.027 | ||||||
| 17/12/2025 | 0 | 74.149 | ||||||
| 16/12/2025 | 0 | 73.664 | ||||||
| 15/12/2025 | 0 | 71.347 | ||||||
| 12/12/2025 | 0 | 67.753 | ||||||
| 11/12/2025 | 0 | 70.057 | ||||||
| 10/12/2025 | 0 | 68.258 | ||||||
| 09/12/2025 | 0 | 68.570 | ||||||
| 08/12/2025 | 0 | 68.125 | ||||||
| 05/12/2025 | 0 | 66.958 | ||||||
| 04/12/2025 | 0 | 67.357 | ||||||
| 03/12/2025 | 0 | 68.109 | ||||||
| 02/12/2025 | 0 | 67.778 | ||||||
| 01/12/2025 | 0 | 66.775 | ||||||
| 28/11/2025 | 0 | 67.097 | ||||||
| 27/11/2025 | 0 | 66.041 |
| 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 |