| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 42.960 | 0 | 65.360 | |||||
| 11/12/2025 | 42.180 | 0 | 66.611 | |||||
| 10/12/2025 | 41.780 | 0 | 67.047 | |||||
| 09/12/2025 | 41.260 | 0 | 67.775 | |||||
| 08/12/2025 | 42.580 | 0 | 64.507 | |||||
| 05/12/2025 | 42.780 | 0 | 62.900 | |||||
| 04/12/2025 | 41.980 | 0 | 64.179 | |||||
| 03/12/2025 | 40.220 | 0 | 67.537 | |||||
| 02/12/2025 | 40.700 | 0 | 66.067 | |||||
| 01/12/2025 | 40.300 | 0 | 66.534 | |||||
| 28/11/2025 | 41.020 | 0 | 63.896 | |||||
| 27/11/2025 | 41.100 | 0 | 63.374 | |||||
| 26/11/2025 | 40.100 | 0 | 65.089 | |||||
| 25/11/2025 | 40.340 | 0 | 64.178 | |||||
| 24/11/2025 | 38.660 | 0 | 67.360 | |||||
| 21/11/2025 | 38.080 | 0 | 67.526 | |||||
| 20/11/2025 | 37.700 | 0 | 67.990 | |||||
| 19/11/2025 | 38.820 | 0 | 65.273 | |||||
| 18/11/2025 | 40.780 | 0 | 60.953 | |||||
| 17/11/2025 | 41.960 | 0 | 60.644 |
| 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 |