| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 6.030 | 0 | 77.523 | |||||
| 16/12/2025 | 5.980 | 0 | 73.920 | |||||
| 15/12/2025 | 6.090 | 0 | 61.938 | |||||
| 12/12/2025 | 6.140 | 0 | 49.308 | |||||
| 11/12/2025 | 6.110 | 0 | 48.400 | |||||
| 10/12/2025 | 6.080 | 0 | 47.668 | |||||
| 09/12/2025 | 6.120 | 0 | 44.065 | |||||
| 08/12/2025 | 6.110 | 0 | 42.864 | |||||
| 05/12/2025 | 6.330 | 0 | 30.547 | |||||
| 04/12/2025 | 6.220 | 0 | 39.393 | |||||
| 03/12/2025 | 6.164 | 0 | 34.758 | |||||
| 02/12/2025 | 6.274 | 0 | 30.012 | |||||
| 01/12/2025 | 6.304 | 0 | 28.257 | |||||
| 28/11/2025 | 6.284 | 0 | 27.020 | |||||
| 27/11/2025 | 6.334 | 0 | 26.207 | |||||
| 26/11/2025 | 6.344 | 0 | 25.365 | |||||
| 25/11/2025 | 6.344 | 0 | 24.831 | |||||
| 24/11/2025 | 6.334 | 0 | 24.282 | |||||
| 21/11/2025 | 6.244 | 0 | 25.607 | 150,000 | 0.014 | |||
| 20/11/2025 | 6.374 | 0 | 24.955 | 121,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |