| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 16.810 | 0 | 51.720 | |||||
| 15/12/2025 | 17.210 | 0 | 47.463 | |||||
| 12/12/2025 | 17.770 | 0 | 41.017 | |||||
| 11/12/2025 | 17.330 | 0 | 44.362 | |||||
| 10/12/2025 | 17.680 | 0 | 41.866 | |||||
| 09/12/2025 | 17.510 | 0 | 42.915 | |||||
| 08/12/2025 | 17.680 | 0 | 41.939 | |||||
| 05/12/2025 | 17.370 | 0 | 43.324 | |||||
| 04/12/2025 | 17.430 | 0 | 42.419 | 10,000 | 0.010 | |||
| 03/12/2025 | 16.900 | 0 | 45.486 | 10,000 | 0.011 | |||
| 02/12/2025 | 17.160 | 0 | 44.689 | |||||
| 01/12/2025 | 17.060 | 0 | 45.123 | |||||
| 28/11/2025 | 16.940 | 0 | 46.586 | |||||
| 27/11/2025 | 17.000 | 0 | 46.473 | |||||
| 26/11/2025 | 16.820 | 0 | 47.589 | 510,000 | 0.017 | |||
| 25/11/2025 | 16.720 | 0 | 48.728 | 50,000 | 0.018 | |||
| 24/11/2025 | 16.750 | 0 | 47.339 | 10,000 | 0.016 | |||
| 21/11/2025 | 16.710 | 0 | 47.313 | 2,100,000 | 0.016 | 620,000 | 0.018 | |
| 20/11/2025 | 17.010 | 0 | 47.207 | |||||
| 19/11/2025 | 17.040 | 0 | 47.233 |
| 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 |