| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | |||||||
| 23/12/2025 | 4.900 | 0 | 31.645 | |||||
| 22/12/2025 | 0 | 51.681 | ||||||
| 19/12/2025 | 0 | 46.921 | ||||||
| 18/12/2025 | 0 | 54.500 | ||||||
| 17/12/2025 | 0 | 61.594 | ||||||
| 16/12/2025 | 4.970 | 0 | 54.369 | 15,000 | 0.145 | |||
| 15/12/2025 | 0 | |||||||
| 12/12/2025 | 0 | 68.251 | ||||||
| 11/12/2025 | 0 | 60.730 | ||||||
| 10/12/2025 | 0 | 45.662 | ||||||
| 09/12/2025 | 5.000 | 0 | 47.448 | |||||
| 08/12/2025 | 0 | 51.249 | ||||||
| 05/12/2025 | 0 | 58.074 | ||||||
| 04/12/2025 | 5.000 | 0 | 50.151 | |||||
| 03/12/2025 | 0 | 54.438 | ||||||
| 02/12/2025 | 0 | 49.733 | ||||||
| 01/12/2025 | 0 | 55.233 | ||||||
| 28/11/2025 | 0 | 54.438 | ||||||
| 27/11/2025 | 0 | 57.342 |
| 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 |