| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 116.200 | 0 | ||||||
| 15/12/2025 | 116.200 | 0 | ||||||
| 12/12/2025 | 117.300 | 0 | ||||||
| 11/12/2025 | 114.000 | 0 | ||||||
| 10/12/2025 | 111.700 | 0 | ||||||
| 09/12/2025 | 109.500 | 0 | ||||||
| 08/12/2025 | 109.100 | 0 | 74.268 | |||||
| 05/12/2025 | 111.000 | 0 | ||||||
| 04/12/2025 | 111.500 | 0 | ||||||
| 03/12/2025 | 111.200 | 0 | ||||||
| 02/12/2025 | 111.000 | 0 | ||||||
| 01/12/2025 | 110.500 | 0 | ||||||
| 28/11/2025 | 109.300 | 0 | ||||||
| 27/11/2025 | 109.000 | 0 | ||||||
| 26/11/2025 | 107.600 | 0 | ||||||
| 25/11/2025 | 106.800 | 0 | 40.424 | |||||
| 24/11/2025 | 107.300 | 0 | ||||||
| 21/11/2025 | 105.100 | 0 | 49.480 | |||||
| 20/11/2025 | 107.600 | 0 | 52.946 | |||||
| 19/11/2025 | 107.800 | 0 | 53.415 |
| 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 |