| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 92.550 | 0 | ||||||
| 31/12/2025 | 89.900 | 0 | ||||||
| 30/12/2025 | 91.900 | 0 | ||||||
| 29/12/2025 | 91.100 | 0 | ||||||
| 24/12/2025 | 91.850 | 0 | ||||||
| 23/12/2025 | 91.700 | 0 | ||||||
| 22/12/2025 | 90.850 | 0 | ||||||
| 19/12/2025 | 91.800 | 0 | ||||||
| 18/12/2025 | 91.200 | 0 | ||||||
| 17/12/2025 | 89.800 | 0 | ||||||
| 16/12/2025 | 91.650 | 0 | ||||||
| 15/12/2025 | 91.400 | 0 | ||||||
| 12/12/2025 | 94.050 | 0 | ||||||
| 11/12/2025 | 92.050 | 0 | ||||||
| 10/12/2025 | 91.050 | 0 | ||||||
| 09/12/2025 | 91.350 | 0 | ||||||
| 08/12/2025 | 93.800 | 0 | ||||||
| 05/12/2025 | 96.000 | 0 | ||||||
| 04/12/2025 | 95.100 | 0 | ||||||
| 03/12/2025 | 94.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:42 | |
| 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 |