| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 7.510 | 0 | 124.246 | |||||
| 12/12/2025 | 7.660 | 0 | 97.238 | |||||
| 11/12/2025 | 7.690 | 0 | 91.438 | |||||
| 10/12/2025 | 7.770 | 0 | 84.319 | |||||
| 09/12/2025 | 7.530 | 0 | 90.288 | |||||
| 08/12/2025 | 7.490 | 0 | 106.239 | |||||
| 05/12/2025 | 7.710 | 0 | 87.897 | |||||
| 04/12/2025 | 7.650 | 0 | 87.637 | |||||
| 03/12/2025 | 7.700 | 0 | 83.470 | |||||
| 02/12/2025 | 7.790 | 0 | 78.146 | |||||
| 01/12/2025 | 7.850 | 0 | 74.194 | |||||
| 28/11/2025 | 7.910 | 0 | 67.438 | |||||
| 27/11/2025 | 8.040 | 0 | 62.012 | |||||
| 26/11/2025 | 7.950 | 0 | 63.539 | |||||
| 25/11/2025 | 7.770 | 0 | 67.702 | |||||
| 24/11/2025 | 7.560 | 0 | 72.737 | |||||
| 21/11/2025 | 7.380 | 0 | 74.257 | |||||
| 20/11/2025 | 7.720 | 0 | 63.498 | 1,100,000 | 0.020 | |||
| 19/11/2025 | 7.570 | 0 | 66.644 | |||||
| 18/11/2025 | 7.730 | 0 | 61.279 | 5,330,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |