| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 7.360 | 0 | 76.534 | |||||
| 15/12/2025 | 7.510 | 0 | 73.729 | |||||
| 12/12/2025 | 7.660 | 0 | 70.031 | |||||
| 11/12/2025 | 7.690 | 0 | 69.130 | |||||
| 10/12/2025 | 7.770 | 0 | 67.548 | |||||
| 09/12/2025 | 7.530 | 0 | 70.500 | |||||
| 08/12/2025 | 7.490 | 0 | 70.610 | |||||
| 05/12/2025 | 7.710 | 0 | 66.237 | |||||
| 04/12/2025 | 7.650 | 0 | 66.640 | |||||
| 03/12/2025 | 7.700 | 0 | 65.556 | 40,000 | 0.010 | |||
| 02/12/2025 | 7.790 | 0 | 66.193 | |||||
| 01/12/2025 | 7.850 | 0 | 67.028 | |||||
| 28/11/2025 | 7.910 | 0 | 66.886 | |||||
| 27/11/2025 | 8.040 | 0 | 65.589 | |||||
| 26/11/2025 | 7.950 | 0 | 66.442 | |||||
| 25/11/2025 | 7.770 | 0 | 66.684 | |||||
| 24/11/2025 | 7.560 | 0 | 67.211 | 30,000 | 0.013 | |||
| 21/11/2025 | 7.380 | 0 | 67.486 | 20,000 | 0.012 | |||
| 20/11/2025 | 7.720 | 0 | 65.549 | |||||
| 19/11/2025 | 7.570 | 0 | 67.208 |
| 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 |