| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 27.380 | 0 | 643.912 | |||||
| 15/12/2025 | 28.560 | 0 | ||||||
| 12/12/2025 | 28.300 | 0 | ||||||
| 11/12/2025 | 0 | 419.492 | ||||||
| 10/12/2025 | 0 | 353.881 | ||||||
| 09/12/2025 | 26.900 | 0 | 361.140 | |||||
| 08/12/2025 | 28.060 | 0 | ||||||
| 05/12/2025 | 0 | |||||||
| 04/12/2025 | 26.760 | 0 | ||||||
| 03/12/2025 | 0 | 177.351 | ||||||
| 02/12/2025 | 0 | |||||||
| 01/12/2025 | 0 | 129.057 | ||||||
| 28/11/2025 | 0 | 165.303 | ||||||
| 27/11/2025 | 27.320 | 0 | ||||||
| 26/11/2025 | 26.740 | 0 | ||||||
| 25/11/2025 | 0 | |||||||
| 24/11/2025 | 0 | |||||||
| 21/11/2025 | 25.880 | 0 | 101.420 | |||||
| 20/11/2025 | 26.900 | 0 | ||||||
| 19/11/2025 | 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 |