| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 79.800 | 0 | 34.074 | |||||
| 15/12/2025 | 80.650 | 0 | 33.522 | |||||
| 12/12/2025 | 79.000 | 0 | 33.788 | |||||
| 11/12/2025 | 77.300 | 0 | 33.945 | |||||
| 10/12/2025 | 77.500 | 0 | 33.807 | |||||
| 09/12/2025 | 77.250 | 0 | 34.195 | |||||
| 08/12/2025 | 77.900 | 0 | 34.148 | |||||
| 05/12/2025 | 78.300 | 0 | 34.143 | |||||
| 04/12/2025 | 79.000 | 0 | 33.997 | |||||
| 03/12/2025 | 79.550 | 0 | 34.190 | |||||
| 02/12/2025 | 80.800 | 0 | 33.855 | |||||
| 01/12/2025 | 80.500 | 0 | 33.738 | 10,000 | 0.139 | 10,000 | 0.140 | |
| 28/11/2025 | 80.600 | 0 | ||||||
| 27/11/2025 | 82.050 | 0 | ||||||
| 26/11/2025 | 80.700 | 0 |
| 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 |