| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 596.500 | 0 | 47.943 | |||||
| 24/12/2025 | 603.000 | 0 | 41.809 | |||||
| 23/12/2025 | 602.000 | 0 | 41.347 | |||||
| 22/12/2025 | 614.500 | 0 | 37.428 | |||||
| 19/12/2025 | 614.000 | 0 | 35.830 | |||||
| 18/12/2025 | 605.000 | 0 | 37.496 | |||||
| 17/12/2025 | 605.000 | 0 | 36.961 | |||||
| 16/12/2025 | 596.500 | 0 | 38.471 | |||||
| 15/12/2025 | 603.000 | 0 | 36.419 | |||||
| 12/12/2025 | 616.000 | 0 | 32.108 | |||||
| 11/12/2025 | 601.500 | 0 | 34.940 | |||||
| 10/12/2025 | 603.000 | 0 | 34.190 | |||||
| 09/12/2025 | 602.500 | 0 | 33.921 | |||||
| 08/12/2025 | 605.000 | 0 | 32.994 | |||||
| 05/12/2025 | 610.000 | 0 | 30.880 | |||||
| 04/12/2025 | 612.000 | 0 | 30.144 | 130,000 | 0.010 | |||
| 03/12/2025 | 611.000 | 0 | 30.554 | |||||
| 02/12/2025 | 617.000 | 0 | 29.457 | 4,440,000 | 0.012 | |||
| 01/12/2025 | 619.500 | 0 | 29.093 | 8,850,000 | 0.015 | |||
| 28/11/2025 | 611.500 | 0 | 31.093 | 6,820,000 | 0.016 | 1,240,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |