| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 19.440 | 0 | 113.158 | |||||
| 17/12/2025 | 18.960 | 0 | 119.105 | |||||
| 16/12/2025 | 18.960 | 0 | 116.573 | |||||
| 15/12/2025 | 18.960 | 0 | 114.202 | |||||
| 12/12/2025 | 18.960 | 0 | 107.864 | |||||
| 11/12/2025 | 18.960 | 0 | 105.973 | |||||
| 10/12/2025 | 18.960 | 0 | 104.176 | |||||
| 09/12/2025 | 18.960 | 0 | 102.492 | |||||
| 08/12/2025 | 18.960 | 0 | 100.864 | |||||
| 05/12/2025 | 18.960 | 0 | 96.405 | |||||
| 04/12/2025 | 18.960 | 0 | 95.045 | |||||
| 03/12/2025 | 18.960 | 0 | 93.738 | |||||
| 02/12/2025 | 18.960 | 0 | 92.442 | |||||
| 01/12/2025 | 18.960 | 0 | 91.236 | |||||
| 28/11/2025 | 18.960 | 0 | 87.878 | |||||
| 27/11/2025 | 18.960 | 0 | 86.837 | |||||
| 26/11/2025 | 18.960 | 0 | 85.832 | |||||
| 25/11/2025 | 18.960 | 0 | 84.795 | |||||
| 24/11/2025 | 18.960 | 0 | 83.855 | |||||
| 21/11/2025 | 18.960 | 0 | 81.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |