| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 603.000 | 0 | 347.795 | |||||
| 12/12/2025 | 616.000 | 0 | ||||||
| 11/12/2025 | 601.500 | 0 | 164.629 | |||||
| 10/12/2025 | 603.000 | 0 | ||||||
| 09/12/2025 | 602.500 | 0 | ||||||
| 08/12/2025 | 605.000 | 0 | 165.877 | |||||
| 05/12/2025 | 610.000 | 0 | ||||||
| 04/12/2025 | 612.000 | 0 | ||||||
| 03/12/2025 | 611.000 | 0 | 172.094 | |||||
| 02/12/2025 | 617.000 | 0 | 96.888 | |||||
| 01/12/2025 | 619.500 | 0 | ||||||
| 28/11/2025 | 611.500 | 0 | 146.419 | |||||
| 27/11/2025 | 611.500 | 0 | 142.903 | |||||
| 26/11/2025 | 619.500 | 0 | 73.645 | |||||
| 25/11/2025 | 625.000 | 0 | ||||||
| 24/11/2025 | 624.500 | 0 | ||||||
| 21/11/2025 | 610.000 | 0 | 100.331 | |||||
| 20/11/2025 | 621.000 | 0 | 113.383 | |||||
| 19/11/2025 | 622.500 | 0 | 131.592 | |||||
| 18/11/2025 | 623.500 | 0 | 146.573 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |