| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 6.460 | 0 | 55.231 | |||||
| 15/12/2025 | 6.500 | 0 | 56.761 | |||||
| 12/12/2025 | 6.800 | 0 | 53.927 | |||||
| 11/12/2025 | 6.730 | 0 | 55.727 | |||||
| 10/12/2025 | 6.770 | 0 | 55.620 | |||||
| 09/12/2025 | 6.870 | 0 | 55.935 | |||||
| 08/12/2025 | 6.780 | 0 | 57.182 | |||||
| 05/12/2025 | 6.840 | 0 | 55.031 | |||||
| 04/12/2025 | 6.880 | 0 | 56.227 | 80,000 | 0.167 | |||
| 03/12/2025 | 6.750 | 0 | 56.988 | |||||
| 02/12/2025 | 6.910 | 0 | 56.708 | |||||
| 01/12/2025 | 6.920 | 0 | 57.047 | |||||
| 28/11/2025 | 7.050 | 0 | 57.297 | |||||
| 27/11/2025 | 7.100 | 0 | 55.975 | |||||
| 26/11/2025 | 7.090 | 0 | 55.809 | |||||
| 25/11/2025 | 6.960 | 0 | 56.663 | |||||
| 24/11/2025 | 6.860 | 0 | 57.384 | |||||
| 21/11/2025 | 6.800 | 0 | 57.298 | |||||
| 20/11/2025 | 7.030 | 0 | 57.160 | |||||
| 19/11/2025 | 6.960 | 0 | 58.061 |
| 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 |