| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 8.010 | 0 | 77.919 | |||||
| 17/12/2025 | 7.520 | 0 | 84.012 | |||||
| 16/12/2025 | 7.360 | 0 | 85.711 | |||||
| 15/12/2025 | 7.510 | 0 | 83.118 | |||||
| 12/12/2025 | 7.660 | 0 | 79.654 | |||||
| 11/12/2025 | 7.690 | 0 | 78.805 | |||||
| 10/12/2025 | 7.770 | 0 | 77.318 | |||||
| 09/12/2025 | 7.530 | 0 | 80.028 | |||||
| 08/12/2025 | 7.490 | 0 | 80.108 | |||||
| 05/12/2025 | 7.710 | 0 | 75.985 | |||||
| 04/12/2025 | 7.650 | 0 | 76.337 | |||||
| 03/12/2025 | 7.700 | 0 | 75.304 | |||||
| 02/12/2025 | 7.790 | 0 | 73.751 | |||||
| 01/12/2025 | 7.850 | 0 | 72.635 | |||||
| 28/11/2025 | 7.910 | 0 | 70.815 | |||||
| 27/11/2025 | 8.040 | 0 | 68.936 | |||||
| 26/11/2025 | 7.950 | 0 | 69.643 | |||||
| 25/11/2025 | 7.770 | 0 | 71.349 | 500,000 | 0.012 | |||
| 24/11/2025 | 7.560 | 0 | 75.656 | |||||
| 21/11/2025 | 7.380 | 0 | 76.820 |
| 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 |