| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 5.980 | 0 | 29.103 | |||||
| 15/12/2025 | 6.090 | 0 | 28.786 | 8,500,000 | 0.061 | 8,500,000 | 0.061 | |
| 12/12/2025 | 6.140 | 0 | 28.418 | |||||
| 11/12/2025 | 6.110 | 0 | 28.794 | |||||
| 10/12/2025 | 6.080 | 0 | 29.169 | |||||
| 09/12/2025 | 6.120 | 0 | 29.769 | |||||
| 08/12/2025 | 6.110 | 0 | 30.166 | |||||
| 05/12/2025 | 6.330 | 0 | 29.193 | 160,000 | 0.096 | 160,000 | 0.098 | |
| 04/12/2025 | 6.220 | 0 | 31.894 | |||||
| 03/12/2025 | 6.164 | 0 | 29.284 | |||||
| 02/12/2025 | 6.274 | 0 | 29.359 | |||||
| 01/12/2025 | 6.304 | 0 | 28.845 | 1,000 | 0.108 | 1,000 | 0.110 | |
| 28/11/2025 | 6.284 | 0 | ||||||
| 27/11/2025 | 6.334 | 0 | ||||||
| 26/11/2025 | 6.344 | 0 |
| 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 |