| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 506.000 | 0 | 45.288 | |||||
| 15/12/2025 | 519.000 | 0 | 41.559 | |||||
| 12/12/2025 | 516.000 | 0 | 43.887 | 5,000 | 0.380 | |||
| 11/12/2025 | 508.000 | 0 | 43.337 | |||||
| 10/12/2025 | 498.400 | 0 | 46.158 | |||||
| 09/12/2025 | 496.000 | 0 | 48.089 | |||||
| 08/12/2025 | 506.500 | 0 | 40.000 | |||||
| 05/12/2025 | 490.400 | 0 | 43.364 | |||||
| 04/12/2025 | 483.000 | 0 | 40.079 | |||||
| 03/12/2025 | 473.600 | 0 | 44.563 | |||||
| 02/12/2025 | 477.800 | 0 | 41.108 | |||||
| 01/12/2025 | 483.000 | 0 | 37.067 | |||||
| 28/11/2025 | 472.000 | 0 | 40.737 | |||||
| 27/11/2025 | 470.000 | 0 | 42.057 | |||||
| 26/11/2025 | 467.200 | 0 | 43.862 | |||||
| 25/11/2025 | 468.200 | 0 | 42.497 | 20,000 | 0.305 | |||
| 24/11/2025 | 465.000 | 0 | 46.508 | |||||
| 21/11/2025 | 465.000 | 0 | 46.289 | 5,000 | 0.315 | |||
| 20/11/2025 | 483.000 | 0 | 40.070 | 5,000 | 0.330 | 20,000 | 0.324 | |
| 19/11/2025 | 512.000 | 0 | 34.570 |
| 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 |