| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 98.500 | 0 | 47.379 | |||||
| 11/12/2025 | 0 | |||||||
| 10/12/2025 | 97.750 | 0 | ||||||
| 09/12/2025 | 98.000 | 0 | 30.380 | |||||
| 08/12/2025 | 99.300 | 0 | 30.672 | |||||
| 05/12/2025 | 99.150 | 0 | 18.995 | |||||
| 04/12/2025 | 98.400 | 0 | 40.218 | |||||
| 03/12/2025 | 0 | 34.543 | ||||||
| 02/12/2025 | 100.100 | 0 | 43.399 | |||||
| 01/12/2025 | 97.950 | 0 | 45.156 | |||||
| 28/11/2025 | 97.500 | 0 | 36.922 | |||||
| 27/11/2025 | 97.000 | 0 | ||||||
| 26/11/2025 | 98.350 | 0 | 44.042 | |||||
| 25/11/2025 | 95.750 | 0 | 39.710 | |||||
| 24/11/2025 | 94.850 | 0 | 30.206 | |||||
| 21/11/2025 | 92.750 | 0 | 43.580 | |||||
| 20/11/2025 | 95.200 | 0 | 32.863 | |||||
| 19/11/2025 | 96.050 | 0 | 33.789 | |||||
| 18/11/2025 | 96.900 | 0 | 38.414 | |||||
| 17/11/2025 | 100.700 | 0 | 35.299 |
| 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 |