| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 215.816 | ||||||
| 23/12/2025 | 0 | 207.064 | ||||||
| 22/12/2025 | 0 | 200.151 | ||||||
| 19/12/2025 | 0 | 183.833 | ||||||
| 18/12/2025 | 0 | 176.443 | ||||||
| 17/12/2025 | 0 | 172.393 | ||||||
| 16/12/2025 | 0 | 160.506 | ||||||
| 15/12/2025 | 0 | 164.014 | ||||||
| 12/12/2025 | 0 | 151.978 | ||||||
| 11/12/2025 | 0 | 140.289 | ||||||
| 10/12/2025 | 0 | 139.457 | ||||||
| 09/12/2025 | 0 | 135.466 | ||||||
| 08/12/2025 | 0 | 139.450 | ||||||
| 05/12/2025 | 0 | 133.382 | ||||||
| 04/12/2025 | 0 | 123.740 | ||||||
| 03/12/2025 | 0 | 119.517 | ||||||
| 02/12/2025 | 0 | 122.869 | ||||||
| 01/12/2025 | 0 | 120.210 | ||||||
| 28/11/2025 | 0 | 114.141 | ||||||
| 27/11/2025 | 0 | 114.873 |
| 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 |