| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 516.000 | 0 | 72.753 | |||||
| 11/12/2025 | 508.000 | 0 | 70.030 | |||||
| 10/12/2025 | 498.400 | 0 | 66.953 | |||||
| 09/12/2025 | 496.000 | 0 | 65.617 | |||||
| 08/12/2025 | 506.500 | 0 | 67.368 | |||||
| 05/12/2025 | 490.400 | 0 | 61.616 | |||||
| 04/12/2025 | 483.000 | 0 | 59.273 | |||||
| 03/12/2025 | 473.600 | 0 | 56.464 | |||||
| 02/12/2025 | 477.800 | 0 | 56.961 | |||||
| 01/12/2025 | 483.000 | 0 | 57.635 | |||||
| 28/11/2025 | 472.000 | 0 | 55.358 | |||||
| 27/11/2025 | 470.000 | 0 | 54.410 | |||||
| 26/11/2025 | 467.200 | 0 | 53.291 | |||||
| 25/11/2025 | 468.200 | 0 | 53.139 | |||||
| 24/11/2025 | 465.000 | 0 | 51.962 | |||||
| 21/11/2025 | 465.000 | 0 | 50.738 | |||||
| 20/11/2025 | 483.000 | 0 | 55.087 | |||||
| 19/11/2025 | 512.000 | 0 | 61.416 | |||||
| 18/11/2025 | 504.000 | 0 | 59.387 | |||||
| 17/11/2025 | 526.000 | 0 | 63.219 |
| 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 |