| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 3.850 | 0 | 163.656 | |||||
| 17/12/2025 | 3.800 | 0 | 161.942 | |||||
| 16/12/2025 | 0.020 | 3.840 | 0 | 155.746 | ||||
| 15/12/2025 | 0.020 | 3.950 | 0 | 146.518 | ||||
| 12/12/2025 | 0.020 | 3.970 | 0 | 136.103 | ||||
| 11/12/2025 | 3.880 | 0 | 137.407 | |||||
| 10/12/2025 | 3.910 | 0 | 133.393 | |||||
| 09/12/2025 | 3.930 | 0 | 130.024 | |||||
| 08/12/2025 | 4.040 | 0 | 123.052 | |||||
| 05/12/2025 | 4.030 | 0 | 117.305 | |||||
| 04/12/2025 | 3.990 | 0 | 117.012 | |||||
| 03/12/2025 | 3.970 | 0 | 121.338 | |||||
| 02/12/2025 | 3.940 | 0 | 120.708 | |||||
| 01/12/2025 | 0.026 | 3.950 | 0 | 118.565 | ||||
| 28/11/2025 | 0.026 | 3.880 | 0 | 116.426 | ||||
| 27/11/2025 | 0.026 | 3.850 | 0 | 116.060 | ||||
| 26/11/2025 | 3.890 | 0 | 113.087 | |||||
| 25/11/2025 | 3.920 | 0 | 111.285 | |||||
| 24/11/2025 | 0.027 | 4.010 | 0 | 106.686 | ||||
| 21/11/2025 | 3.750 | 0 | 112.310 |
| 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 |