| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.235 | 82.500 | 0 | |||||
| 18/12/2025 | 0.225 | 81.350 | 0 | |||||
| 17/12/2025 | 0.223 | 80.950 | 0 | |||||
| 16/12/2025 | 0.214 | 79.800 | 0 | |||||
| 15/12/2025 | 0.218 | 80.650 | 0 | |||||
| 12/12/2025 | 0.206 | 79.000 | 20,000 | 20,000 | 0.206 | |||
| 11/12/2025 | 0.188 | 77.300 | 0 | |||||
| 10/12/2025 | 0.189 | 77.500 | 0 | |||||
| 09/12/2025 | 0.188 | 77.250 | 0 | |||||
| 08/12/2025 | 0.195 | 77.900 | 20,000 | 20,000 | 0.201 | |||
| 05/12/2025 | 0.199 | 78.300 | 0 | |||||
| 04/12/2025 | 0.205 | 79.000 | 0 | |||||
| 03/12/2025 | 0.212 | 79.550 | 0 | |||||
| 02/12/2025 | 0.223 | 80.800 | 0 | |||||
| 01/12/2025 | 0.221 | 80.500 | 0 | |||||
| 28/11/2025 | 0.224 | 80.600 | 0 | |||||
| 27/11/2025 | 0.235 | 82.050 | 0 | |||||
| 26/11/2025 | 0.222 | 80.700 | 0 | |||||
| 25/11/2025 | 0.207 | 79.250 | 0 | |||||
| 24/11/2025 | 0.202 | 79.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |