| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 18.470 | 0 | 84.499 | |||||
| 24/12/2025 | 19.130 | 0 | ||||||
| 23/12/2025 | 19.150 | 0 | ||||||
| 22/12/2025 | 19.100 | 0 | ||||||
| 19/12/2025 | 18.770 | 0 | ||||||
| 18/12/2025 | 18.540 | 0 | ||||||
| 17/12/2025 | 18.420 | 0 | ||||||
| 16/12/2025 | 18.040 | 0 | 68.032 | |||||
| 15/12/2025 | 18.270 | 0 | ||||||
| 12/12/2025 | 18.170 | 0 | ||||||
| 11/12/2025 | 17.860 | 0 | 70.694 | |||||
| 10/12/2025 | 18.120 | 0 | ||||||
| 09/12/2025 | 17.920 | 0 | 68.555 | |||||
| 08/12/2025 | 19.150 | 0 | ||||||
| 05/12/2025 | 19.000 | 0 | ||||||
| 04/12/2025 | 18.110 | 0 | ||||||
| 03/12/2025 | 18.080 | 0 | ||||||
| 02/12/2025 | 17.560 | 0 | ||||||
| 01/12/2025 | 17.300 | 0 | ||||||
| 28/11/2025 | 16.160 | 0 | 41.590 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |