| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 189.200 | 0 | 189.747 | |||||
| 15/12/2025 | 190.700 | 0 | 181.490 | |||||
| 12/12/2025 | 0 | 161.942 | ||||||
| 11/12/2025 | 0 | 158.345 | ||||||
| 10/12/2025 | 0 | 157.425 | ||||||
| 09/12/2025 | 0 | 153.734 | ||||||
| 08/12/2025 | 200.400 | 0 | 140.402 | |||||
| 05/12/2025 | 0 | 115.879 | ||||||
| 04/12/2025 | 215.400 | 0 | 116.516 | |||||
| 03/12/2025 | 0 | 113.851 | ||||||
| 02/12/2025 | 0 | 109.593 | ||||||
| 01/12/2025 | 0 | 110.423 | ||||||
| 28/11/2025 | 0 | 98.203 | ||||||
| 27/11/2025 | 218.600 | 0 | 101.041 | |||||
| 26/11/2025 | 204.600 | 0 | 109.641 | |||||
| 25/11/2025 | 0 | 111.280 | ||||||
| 24/11/2025 | 199.500 | 0 | 110.232 | |||||
| 21/11/2025 | 199.300 | 0 | 106.019 | |||||
| 20/11/2025 | 0 | 103.203 | ||||||
| 19/11/2025 | 206.600 | 0 | 98.387 |
| 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 |