| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 318.535 | ||||||
| 12/12/2025 | 0 | |||||||
| 11/12/2025 | 0 | 196.786 | ||||||
| 10/12/2025 | 0 | |||||||
| 09/12/2025 | 0 | 165.444 | ||||||
| 08/12/2025 | 0 | 139.475 | ||||||
| 05/12/2025 | 0 | |||||||
| 04/12/2025 | 0 | |||||||
| 03/12/2025 | 0 | 102.594 | ||||||
| 02/12/2025 | 0 | |||||||
| 01/12/2025 | 0 | |||||||
| 28/11/2025 | 0 | 90.419 | ||||||
| 27/11/2025 | 0 | 116.461 | ||||||
| 26/11/2025 | 0 | 125.922 | ||||||
| 25/11/2025 | 0 | |||||||
| 24/11/2025 | 0 | |||||||
| 21/11/2025 | 0 | 98.310 | ||||||
| 20/11/2025 | 0 | 100.139 | ||||||
| 19/11/2025 | 0 | |||||||
| 18/11/2025 | 0 | 88.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |