| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 18.290 | 0 | 50.829 | |||||
| 15/12/2025 | 18.640 | 0 | 51.174 | 60,000 | 0.108 | |||
| 12/12/2025 | 17.680 | 0 | 50.703 | 50,000 | 0.080 | |||
| 11/12/2025 | 17.250 | 0 | 51.356 | |||||
| 10/12/2025 | 17.490 | 0 | 51.425 | |||||
| 09/12/2025 | 16.960 | 0 | 52.222 | |||||
| 08/12/2025 | 16.810 | 0 | 52.501 | |||||
| 05/12/2025 | 16.890 | 0 | 52.039 | |||||
| 04/12/2025 | 16.860 | 0 | 52.360 | |||||
| 03/12/2025 | 17.000 | 0 | 52.084 | |||||
| 02/12/2025 | 17.340 | 0 | 51.642 | |||||
| 01/12/2025 | 17.480 | 0 | 52.795 | |||||
| 28/11/2025 | 17.360 | 0 | 53.145 | |||||
| 27/11/2025 | 17.610 | 0 | 53.905 | |||||
| 26/11/2025 | 18.100 | 0 | 54.142 | |||||
| 25/11/2025 | 17.900 | 0 | 54.145 | |||||
| 24/11/2025 | 17.710 | 0 | 54.657 | 10,000 | 0.114 | |||
| 21/11/2025 | 17.420 | 0 | 54.368 | |||||
| 20/11/2025 | 17.920 | 0 | 54.317 | |||||
| 19/11/2025 | 17.230 | 0 | 54.666 | 5,000 | 0.104 | 5,000 | 0.105 |
| 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 |