| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 660.000 | 0 | 107.036 | |||||
| 15/12/2025 | 662.500 | 0 | 105.530 | |||||
| 12/12/2025 | 662.500 | 0 | 102.641 | |||||
| 11/12/2025 | 640.000 | 0 | 105.994 | |||||
| 10/12/2025 | 622.500 | 0 | 108.461 | |||||
| 09/12/2025 | 613.500 | 0 | 109.320 | |||||
| 08/12/2025 | 632.000 | 0 | 104.825 | |||||
| 05/12/2025 | 677.500 | 0 | 94.115 | |||||
| 04/12/2025 | 681.500 | 0 | 92.684 | |||||
| 03/12/2025 | 678.500 | 0 | 92.472 | |||||
| 02/12/2025 | 665.500 | 0 | 93.943 | |||||
| 01/12/2025 | 686.000 | 0 | 89.776 | |||||
| 28/11/2025 | 672.500 | 0 | 90.025 | |||||
| 27/11/2025 | 669.500 | 0 | 89.877 | |||||
| 26/11/2025 | 641.000 | 0 | 94.022 | |||||
| 25/11/2025 | 636.000 | 0 | 94.166 | |||||
| 24/11/2025 | 626.000 | 0 | 95.237 | |||||
| 21/11/2025 | 633.500 | 0 | 92.076 | |||||
| 20/11/2025 | 642.000 | 0 | 91.817 | |||||
| 19/11/2025 | 647.480 | 0 | 88.602 |
| 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 |