| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 10.730 | 0 | 76.417 | |||||
| 15/12/2025 | 11.010 | 0 | 82.664 | |||||
| 12/12/2025 | 11.150 | 0 | ||||||
| 11/12/2025 | 10.700 | 0 | 79.446 | |||||
| 10/12/2025 | 11.040 | 0 | ||||||
| 09/12/2025 | 10.770 | 0 | 75.524 | |||||
| 08/12/2025 | 11.420 | 0 | 89.882 | |||||
| 05/12/2025 | 11.700 | 0 | ||||||
| 04/12/2025 | 11.100 | 0 | 69.002 | |||||
| 03/12/2025 | 11.210 | 0 | ||||||
| 02/12/2025 | 10.770 | 0 | ||||||
| 01/12/2025 | 10.760 | 0 | ||||||
| 28/11/2025 | 10.490 | 0 | 43.304 | |||||
| 27/11/2025 | 10.480 | 0 | 49.638 | |||||
| 26/11/2025 | 10.400 | 0 | 69.365 | |||||
| 25/11/2025 | 10.660 | 0 | ||||||
| 24/11/2025 | 10.580 | 0 | 63.257 | |||||
| 21/11/2025 | 10.600 | 0 | 57.144 | |||||
| 20/11/2025 | 11.140 | 0 | ||||||
| 19/11/2025 | 11.010 | 0 | 56.031 |
| 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 |