| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 596.500 | 0 | 31.167 | |||||
| 15/12/2025 | 603.000 | 0 | 31.058 | 354,850,000 | 0.094 | 355,050,000 | 0.094 | |
| 12/12/2025 | 616.000 | 0 | 29.497 | 122,600,000 | 0.100 | 122,150,000 | 0.100 | |
| 11/12/2025 | 601.500 | 0 | 30.901 | 297,580,000 | 0.104 | 298,820,000 | 0.104 | |
| 10/12/2025 | 603.000 | 0 | 31.452 | 293,290,000 | 0.105 | 294,600,000 | 0.104 | |
| 09/12/2025 | 602.500 | 0 | 32.168 | 30,050,000 | 0.109 | 30,170,000 | 0.108 | |
| 08/12/2025 | 605.000 | 0 | 32.853 | |||||
| 05/12/2025 | 610.000 | 0 | 32.663 | |||||
| 04/12/2025 | 612.000 | 0 | 32.050 | |||||
| 03/12/2025 | 611.000 | 0 | 32.121 | 10,000 | 0.133 | 10,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |