| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0 | 164.609 | ||||||
| 06/01/2026 | 0 | 155.645 | ||||||
| 05/01/2026 | 0 | 147.497 | ||||||
| 02/01/2026 | 0 | 130.987 | ||||||
| 31/12/2025 | 0 | 130.648 | ||||||
| 30/12/2025 | 0 | 127.539 | ||||||
| 29/12/2025 | 0 | 129.235 | ||||||
| 24/12/2025 | 0 | 114.702 | ||||||
| 23/12/2025 | 0 | 112.909 | ||||||
| 22/12/2025 | 0 | 108.239 | ||||||
| 19/12/2025 | 0 | 100.116 | ||||||
| 18/12/2025 | 0 | 100.214 | ||||||
| 17/12/2025 | 0 | 94.405 | ||||||
| 16/12/2025 | 0 | 94.498 | ||||||
| 15/12/2025 | 0 | 89.342 | ||||||
| 12/12/2025 | 0 | 81.643 | ||||||
| 11/12/2025 | 0 | 83.707 | ||||||
| 10/12/2025 | 0 | 84.295 | ||||||
| 09/12/2025 | 0 | 85.383 | ||||||
| 08/12/2025 | 0 | 79.418 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |