| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 117.300 | 0 | ||||||
| 11/12/2025 | 114.000 | 0 | ||||||
| 10/12/2025 | 111.700 | 0 | ||||||
| 09/12/2025 | 109.500 | 0 | 113.661 | 16,000 | 0.445 | |||
| 08/12/2025 | 109.100 | 0 | 101.784 | 16,000 | 0.450 | |||
| 05/12/2025 | 111.000 | 0 | 86.744 | |||||
| 04/12/2025 | 111.500 | 0 | ||||||
| 03/12/2025 | 111.200 | 0 | 71.316 | |||||
| 02/12/2025 | 111.000 | 0 | ||||||
| 01/12/2025 | 110.500 | 0 | 72.943 | |||||
| 28/11/2025 | 109.300 | 0 | ||||||
| 27/11/2025 | 109.000 | 0 | ||||||
| 26/11/2025 | 107.600 | 0 | 61.552 | 16,000 | 0.405 | |||
| 25/11/2025 | 106.800 | 0 | 65.250 | 20,000 | 0.395 | |||
| 24/11/2025 | 107.300 | 0 | 51.523 | |||||
| 21/11/2025 | 105.100 | 0 | 64.318 | 22,000 | 0.375 | |||
| 20/11/2025 | 107.600 | 0 | 63.736 | 20,000 | 0.415 | |||
| 19/11/2025 | 107.800 | 0 | 58.959 | 20,000 | 0.425 | |||
| 18/11/2025 | 109.600 | 0 | 64.869 | |||||
| 17/11/2025 | 112.100 | 0 | 62.888 |
| 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 |