| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 1.810 | 0 | 149.136 | |||||
| 17/12/2025 | 1.790 | 0 | 150.927 | |||||
| 16/12/2025 | 1.810 | 0 | 151.912 | |||||
| 15/12/2025 | 1.870 | 0 | 152.864 | |||||
| 12/12/2025 | 1.920 | 0 | 151.712 | |||||
| 11/12/2025 | 1.860 | 0 | 155.240 | |||||
| 10/12/2025 | 1.920 | 0 | 154.365 | |||||
| 09/12/2025 | 1.930 | 0 | 154.728 | |||||
| 08/12/2025 | 1.960 | 0 | 154.515 | |||||
| 05/12/2025 | 1.980 | 0 | 148.510 | 160,000 | 0.154 | 160,000 | 0.154 | |
| 04/12/2025 | 1.910 | 0 | 153.794 | |||||
| 03/12/2025 | 1.880 | 0 | 154.226 | 160,000 | 0.150 | 160,000 | 0.154 | |
| 02/12/2025 | 1.940 | 0 | 153.190 | 30,000 | 0.157 | |||
| 01/12/2025 | 2.010 | 0 | 154.303 | |||||
| 28/11/2025 | 1.990 | 0 | 154.764 | |||||
| 27/11/2025 | 1.980 | 0 | 155.526 | |||||
| 26/11/2025 | 1.990 | 0 | 155.771 | |||||
| 25/11/2025 | 2.000 | 0 | 154.274 | |||||
| 24/11/2025 | 2.000 | 0 | 154.003 | |||||
| 21/11/2025 | 1.950 | 0 | 153.702 | 25,000 | 0.161 |
| 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 |