| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.010 | 67.550 | 0 | 267.052 | ||||
| 11/12/2025 | 0.010 | 65.650 | 0 | 266.607 | ||||
| 10/12/2025 | 0.010 | 66.750 | 0 | 256.571 | ||||
| 09/12/2025 | 0.010 | 67.700 | 0 | 247.686 | ||||
| 08/12/2025 | 0.010 | 69.650 | 0 | 236.368 | ||||
| 05/12/2025 | 0.010 | 69.900 | 0 | 221.587 | ||||
| 04/12/2025 | 0.010 | 69.400 | 0 | 218.802 | ||||
| 03/12/2025 | 0.010 | 69.750 | 0 | 213.909 | ||||
| 02/12/2025 | 0.010 | 69.750 | 0 | 210.152 | ||||
| 01/12/2025 | 0.010 | 70.300 | 0 | 205.191 | ||||
| 28/11/2025 | 0.010 | 71.950 | 0 | 191.621 | ||||
| 27/11/2025 | 0.010 | 72.550 | 0 | 187.366 | ||||
| 26/11/2025 | 0.010 | 71.700 | 0 | 186.627 | ||||
| 25/11/2025 | 0.010 | 72.000 | 0 | 183.279 | ||||
| 24/11/2025 | 0.010 | 71.350 | 0 | 182.248 | ||||
| 21/11/2025 | 0.010 | 68.650 | 0 | 181.284 | ||||
| 20/11/2025 | 0.010 | 70.050 | 0 | 175.929 | ||||
| 19/11/2025 | 0.010 | 71.300 | 0 | 171.113 | ||||
| 18/11/2025 | 0.010 | 73.200 | 0 | 165.126 | ||||
| 17/11/2025 | 0.010 | 75.400 | 10,000 | 158.826 |
| 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 |