| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 99.500 | 0 | 79.545 | |||||
| 15/12/2025 | 100.900 | 0 | 58.182 | |||||
| 12/12/2025 | 102.400 | 0 | 34.741 | |||||
| 11/12/2025 | 101.500 | 0 | 37.644 | |||||
| 10/12/2025 | 100.000 | 0 | 43.212 | |||||
| 09/12/2025 | 97.350 | 0 | 53.318 | |||||
| 08/12/2025 | 99.500 | 0 | 41.311 | |||||
| 05/12/2025 | 99.050 | 0 | 38.332 | |||||
| 04/12/2025 | 98.100 | 0 | 40.611 | |||||
| 03/12/2025 | 95.900 | 0 | 47.195 | |||||
| 02/12/2025 | 96.500 | 0 | 43.662 | |||||
| 01/12/2025 | 99.550 | 0 | 31.920 | 100,000 | 0.017 | |||
| 28/11/2025 | 102.500 | 0 | 41.592 | |||||
| 27/11/2025 | 104.000 | 0 | 42.622 | |||||
| 26/11/2025 | 103.800 | 0 | 43.558 | |||||
| 25/11/2025 | 98.250 | 0 | 45.714 | |||||
| 24/11/2025 | 98.150 | 0 | 45.109 | |||||
| 21/11/2025 | 95.550 | 0 | 45.132 | |||||
| 20/11/2025 | 98.500 | 0 | 43.661 | |||||
| 19/11/2025 | 98.000 | 0 | 44.520 |
| 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 |