| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 18.540 | 0 | 52.735 | |||||
| 17/12/2025 | 18.420 | 0 | 54.054 | |||||
| 16/12/2025 | 18.040 | 0 | 53.814 | |||||
| 15/12/2025 | 18.270 | 0 | 57.320 | |||||
| 12/12/2025 | 18.170 | 0 | 55.956 | 165,000 | 0.872 | |||
| 11/12/2025 | 17.860 | 0 | 56.945 | 60,000 | 0.835 | |||
| 10/12/2025 | 18.120 | 0 | 55.175 | |||||
| 09/12/2025 | 17.920 | 0 | 59.706 | |||||
| 08/12/2025 | 19.150 | 0 | 55.589 | |||||
| 05/12/2025 | 19.000 | 0 | 55.673 | 15,000 | 1.000 | |||
| 04/12/2025 | 18.110 | 0 | 54.282 | |||||
| 03/12/2025 | 18.080 | 0 | 54.766 | 45,000 | 0.850 | |||
| 02/12/2025 | 17.560 | 0 | 55.690 | |||||
| 01/12/2025 | 17.300 | 0 | 55.299 | 30,000 | 0.765 | |||
| 28/11/2025 | 16.160 | 0 | 56.131 | |||||
| 27/11/2025 | 16.030 | 0 | 58.226 | 15,000 | 0.650 | |||
| 26/11/2025 | 16.030 | 0 | 55.376 | 30,000 | 0.580 | |||
| 25/11/2025 | 16.130 | 0 | 55.795 | |||||
| 24/11/2025 | 15.890 | 0 | 54.516 | |||||
| 21/11/2025 | 15.340 | 0 | 59.165 |
| 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 |