| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 93.254 | ||||||
| 15/12/2025 | 0 | 95.144 | ||||||
| 12/12/2025 | 0 | 93.565 | ||||||
| 11/12/2025 | 0 | 88.814 | ||||||
| 10/12/2025 | 0 | 83.316 | ||||||
| 09/12/2025 | 0 | 85.546 | ||||||
| 08/12/2025 | 0 | 87.029 | ||||||
| 05/12/2025 | 0 | 79.929 | ||||||
| 04/12/2025 | 0 | 83.752 | ||||||
| 03/12/2025 | 0 | 85.471 | ||||||
| 02/12/2025 | 0 | 79.918 | ||||||
| 01/12/2025 | 0 | 75.456 | ||||||
| 28/11/2025 | 0 | 73.755 | ||||||
| 27/11/2025 | 0 | 74.271 | ||||||
| 26/11/2025 | 0 | 73.620 | ||||||
| 25/11/2025 | 0 | 72.556 | ||||||
| 24/11/2025 | 0 | 71.388 | 60,000 | 0.011 | ||||
| 21/11/2025 | 0 | 74.828 | ||||||
| 20/11/2025 | 0 | 74.464 | ||||||
| 19/11/2025 | 0 | 73.883 | 50,000 | 0.022 | 50,000 | 0.023 |
| 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 |