| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 64.100 | 0 | 81.887 | |||||
| 16/12/2025 | 64.200 | 0 | 81.465 | |||||
| 15/12/2025 | 65.600 | 0 | 79.341 | |||||
| 12/12/2025 | 67.550 | 0 | 76.072 | |||||
| 11/12/2025 | 65.650 | 0 | 78.246 | |||||
| 10/12/2025 | 66.750 | 0 | 76.589 | |||||
| 09/12/2025 | 67.700 | 0 | 75.196 | |||||
| 08/12/2025 | 69.650 | 0 | 72.572 | |||||
| 05/12/2025 | 69.900 | 0 | 71.594 | |||||
| 04/12/2025 | 69.400 | 0 | 71.967 | 10,000 | 0.012 | |||
| 03/12/2025 | 69.750 | 0 | 72.589 | |||||
| 02/12/2025 | 69.750 | 0 | 72.299 | 10,000 | 0.013 | |||
| 01/12/2025 | 70.300 | 0 | 74.882 | |||||
| 28/11/2025 | 71.950 | 0 | 72.212 | |||||
| 27/11/2025 | 72.550 | 0 | 71.284 | |||||
| 26/11/2025 | 71.700 | 0 | 72.080 | |||||
| 25/11/2025 | 72.000 | 0 | 71.411 | |||||
| 24/11/2025 | 71.350 | 0 | 71.972 | |||||
| 21/11/2025 | 68.650 | 0 | 74.601 | |||||
| 20/11/2025 | 70.050 | 0 | 72.688 |
| 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 |