| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 616.000 | 0 | 29.118 | |||||
| 11/12/2025 | 601.500 | 0 | 33.866 | |||||
| 10/12/2025 | 603.000 | 0 | 33.994 | |||||
| 09/12/2025 | 602.500 | 0 | 34.466 | |||||
| 08/12/2025 | 605.000 | 0 | 37.237 | |||||
| 05/12/2025 | 610.000 | 0 | 37.688 | |||||
| 04/12/2025 | 612.000 | 0 | 36.236 | |||||
| 03/12/2025 | 611.000 | 0 | 36.800 | |||||
| 02/12/2025 | 617.000 | 0 | 36.386 | |||||
| 01/12/2025 | 619.500 | 0 | 34.478 | |||||
| 28/11/2025 | 611.500 | 0 | 37.581 | |||||
| 27/11/2025 | 611.500 | 0 | 37.470 | |||||
| 26/11/2025 | 619.500 | 0 | 38.153 | |||||
| 25/11/2025 | 625.000 | 0 | 35.757 | |||||
| 24/11/2025 | 624.500 | 0 | 36.006 | |||||
| 21/11/2025 | 610.000 | 0 | 37.258 | |||||
| 20/11/2025 | 621.000 | 0 | 37.973 | |||||
| 19/11/2025 | 622.500 | 0 | 38.879 | |||||
| 18/11/2025 | 623.500 | 0 | 37.912 | |||||
| 17/11/2025 | 636.500 | 0 | 39.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |