| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 63.750 | 0 | 35.181 | |||||
| 11/12/2025 | 61.500 | 0 | 39.888 | |||||
| 10/12/2025 | 61.200 | 0 | 40.148 | |||||
| 09/12/2025 | 60.750 | 0 | 40.772 | |||||
| 08/12/2025 | 61.750 | 0 | 38.142 | |||||
| 05/12/2025 | 60.450 | 0 | 37.530 | |||||
| 04/12/2025 | 56.650 | 0 | 45.176 | |||||
| 03/12/2025 | 56.400 | 0 | 45.297 | |||||
| 02/12/2025 | 57.400 | 0 | 42.743 | |||||
| 01/12/2025 | 57.000 | 0 | 43.198 | 20,000 | 0.018 | |||
| 28/11/2025 | 56.700 | 0 | 43.599 | |||||
| 27/11/2025 | 57.250 | 0 | 42.109 | |||||
| 26/11/2025 | 57.350 | 0 | 41.563 | |||||
| 25/11/2025 | 57.550 | 0 | 40.768 | |||||
| 24/11/2025 | 56.550 | 0 | 42.448 | 10,000 | 0.019 | |||
| 21/11/2025 | 56.900 | 0 | 41.184 | |||||
| 20/11/2025 | 58.250 | 0 | 39.654 | 5,000 | 0.024 | |||
| 19/11/2025 | 58.200 | 0 | 40.111 | |||||
| 18/11/2025 | 58.200 | 0 | 40.108 | |||||
| 17/11/2025 | 59.550 | 0 | 39.603 |
| 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 |