| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 32.060 | 0 | 216.175 | |||||
| 15/12/2025 | 0 | 170.166 | ||||||
| 12/12/2025 | 0 | 108.220 | ||||||
| 11/12/2025 | 0 | 100.168 | ||||||
| 10/12/2025 | 0 | 105.082 | ||||||
| 09/12/2025 | 33.560 | 0 | 99.265 | |||||
| 08/12/2025 | 0 | 100.197 | ||||||
| 05/12/2025 | 0 | 90.587 | ||||||
| 04/12/2025 | 32.940 | 0 | 84.612 | |||||
| 03/12/2025 | 0 | 99.567 | ||||||
| 02/12/2025 | 0 | 91.374 | ||||||
| 01/12/2025 | 0 | 86.000 | ||||||
| 28/11/2025 | 0 | 83.245 | ||||||
| 27/11/2025 | 0 | 80.242 | ||||||
| 26/11/2025 | 0 | 74.037 | ||||||
| 25/11/2025 | 0 | 72.885 | ||||||
| 24/11/2025 | 0 | 71.725 | ||||||
| 21/11/2025 | 0 | 75.253 | ||||||
| 20/11/2025 | 0 | 63.956 | ||||||
| 19/11/2025 | 0 | 64.471 |
| 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 |