| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 16.960 | 0 | ||||||
| 22/12/2025 | 16.930 | 0 | 116.016 | |||||
| 19/12/2025 | 16.960 | 0 | ||||||
| 18/12/2025 | 16.790 | 0 | ||||||
| 17/12/2025 | 16.560 | 0 | 110.282 | |||||
| 16/12/2025 | 16.810 | 0 | 109.425 | |||||
| 15/12/2025 | 17.210 | 0 | 110.208 | |||||
| 12/12/2025 | 17.770 | 0 | ||||||
| 11/12/2025 | 17.330 | 0 | 131.141 | |||||
| 10/12/2025 | 17.680 | 0 | ||||||
| 09/12/2025 | 17.510 | 0 | ||||||
| 08/12/2025 | 17.680 | 0 | ||||||
| 05/12/2025 | 17.370 | 0 | ||||||
| 04/12/2025 | 17.430 | 0 | ||||||
| 03/12/2025 | 16.900 | 0 | 104.327 | |||||
| 02/12/2025 | 17.160 | 0 | ||||||
| 01/12/2025 | 17.060 | 0 | 111.263 | |||||
| 28/11/2025 | 16.940 | 0 | 83.323 | |||||
| 27/11/2025 | 17.000 | 0 | 95.254 | |||||
| 26/11/2025 | 16.820 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |