| 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 | 63.233 | |||||
| 11/12/2025 | 0 | 64.692 | ||||||
| 10/12/2025 | 41.780 | 0 | 65.157 | |||||
| 09/12/2025 | 41.260 | 0 | 65.968 | |||||
| 08/12/2025 | 42.580 | 0 | 61.973 | |||||
| 05/12/2025 | 42.780 | 0 | 59.912 | |||||
| 04/12/2025 | 41.980 | 0 | 61.406 | |||||
| 03/12/2025 | 0 | 65.364 | ||||||
| 02/12/2025 | 40.700 | 0 | 63.586 | |||||
| 01/12/2025 | 40.300 | 0 | 64.097 | |||||
| 28/11/2025 | 41.020 | 0 | 60.877 | |||||
| 27/11/2025 | 41.100 | 0 | 60.234 | |||||
| 26/11/2025 | 40.100 | 0 | 62.224 | |||||
| 25/11/2025 | 40.340 | 0 | 61.140 | |||||
| 24/11/2025 | 38.660 | 0 | 64.835 | |||||
| 21/11/2025 | 38.080 | 0 | 64.939 | |||||
| 20/11/2025 | 37.700 | 0 | 65.448 | |||||
| 19/11/2025 | 38.820 | 0 | 62.272 | |||||
| 18/11/2025 | 40.780 | 0 | 61.677 | |||||
| 17/11/2025 | 41.960 | 0 | 58.457 |
| 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 |