| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0 | 125.736 | ||||||
| 11/12/2025 | 0 | 118.997 | ||||||
| 10/12/2025 | 0 | 116.558 | ||||||
| 09/12/2025 | 0 | 113.368 | ||||||
| 08/12/2025 | 0 | 112.171 | ||||||
| 05/12/2025 | 0 | 106.272 | ||||||
| 04/12/2025 | 0 | 105.551 | ||||||
| 03/12/2025 | 0 | 104.617 | ||||||
| 02/12/2025 | 0 | 104.939 | ||||||
| 01/12/2025 | 0 | 102.694 | ||||||
| 28/11/2025 | 0 | 98.102 | ||||||
| 27/11/2025 | 0 | 98.877 | ||||||
| 26/11/2025 | 0 | 95.431 | ||||||
| 25/11/2025 | 0 | 91.947 | ||||||
| 24/11/2025 | 0 | 90.328 | ||||||
| 21/11/2025 | 0 | 83.627 | ||||||
| 20/11/2025 | 0 | 85.777 | ||||||
| 19/11/2025 | 0 | 83.320 | ||||||
| 18/11/2025 | 0 | 83.228 | ||||||
| 17/11/2025 | 0 | 86.066 |
| 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 |