| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.118 | 1.980 | 0 | 78.699 | ||||
| 12/12/2025 | 0.118 | 1.995 | 0 | 76.992 | ||||
| 11/12/2025 | 0.118 | 1.975 | 0 | 77.955 | ||||
| 10/12/2025 | 0.123 | 1.995 | 0 | 77.662 | ||||
| 09/12/2025 | 0.126 | 1.995 | 8,000 | 78.168 | 8,000 | 0.127 | ||
| 08/12/2025 | 0.150 | 2.085 | 0 | 77.750 | ||||
| 05/12/2025 | 0.150 | 2.085 | 4,000 | 76.959 | 4,000 | 0.150 | ||
| 04/12/2025 | 0.132 | 2.015 | 0 | 77.018 | ||||
| 03/12/2025 | 0.124 | 1.965 | 0 | 77.948 | ||||
| 02/12/2025 | 0.142 | 2.025 | 0 | 78.050 | ||||
| 01/12/2025 | 0.145 | 2.045 | 0 | 77.223 | ||||
| 28/11/2025 | 0.141 | 2.015 | 0 | 77.424 | ||||
| 27/11/2025 | 0.141 | 2.005 | 0 | 77.787 | ||||
| 26/11/2025 | 0.134 | 1.965 | 644,000 | 78.413 | 322,000 | 0.139 | 322,000 | 0.140 |
| 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 |