| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 4.970 | 0 | 75.604 | |||||
| 15/12/2025 | 5.050 | 0 | ||||||
| 12/12/2025 | 4.810 | 0 | 76.388 | |||||
| 11/12/2025 | 5.000 | 0 | 63.491 | |||||
| 10/12/2025 | 5.050 | 0 | ||||||
| 09/12/2025 | 5.000 | 0 | 42.190 | |||||
| 08/12/2025 | 4.940 | 0 | 47.229 | |||||
| 05/12/2025 | 4.900 | 0 | 58.147 | |||||
| 04/12/2025 | 5.000 | 0 | 50.304 | |||||
| 03/12/2025 | 4.980 | 0 | 55.181 | |||||
| 02/12/2025 | 5.080 | 0 | 60.481 | 45,000 | 0.168 | |||
| 01/12/2025 | 4.950 | 0 | 46.496 | 10,000 | 0.134 | |||
| 28/11/2025 | 5.020 | 0 | 56.295 | |||||
| 27/11/2025 | 4.910 | 0 | 60.781 | |||||
| 26/11/2025 | 4.930 | 0 | 54.779 | |||||
| 25/11/2025 | 4.900 | 0 | 60.499 | 5,000 | 0.143 | |||
| 24/11/2025 | 4.910 | 0 | 63.788 | |||||
| 21/11/2025 | 4.920 | 0 | 62.319 | |||||
| 20/11/2025 | 5.030 | 0 | 62.685 | |||||
| 19/11/2025 | 5.060 | 0 | 54.998 |
| 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 |