| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 17.770 | 0 | 217.765 | |||||
| 11/12/2025 | 17.330 | 0 | 200.978 | |||||
| 10/12/2025 | 17.680 | 0 | 170.877 | |||||
| 09/12/2025 | 17.510 | 0 | 159.884 | |||||
| 08/12/2025 | 17.680 | 0 | 144.379 | |||||
| 05/12/2025 | 17.370 | 0 | 126.278 | |||||
| 04/12/2025 | 17.430 | 0 | 119.356 | |||||
| 03/12/2025 | 16.900 | 0 | 123.044 | |||||
| 02/12/2025 | 17.160 | 0 | 114.013 | |||||
| 01/12/2025 | 17.060 | 0 | 111.387 | |||||
| 28/11/2025 | 16.940 | 0 | 102.716 | |||||
| 27/11/2025 | 17.000 | 0 | 98.989 | |||||
| 26/11/2025 | 16.820 | 0 | 98.732 | |||||
| 25/11/2025 | 16.720 | 0 | 97.491 | |||||
| 24/11/2025 | 16.750 | 0 | 94.745 | |||||
| 21/11/2025 | 16.710 | 0 | 89.058 | |||||
| 20/11/2025 | 17.010 | 0 | 83.748 | |||||
| 19/11/2025 | 17.040 | 0 | 81.767 | |||||
| 18/11/2025 | 17.000 | 0 | 80.654 | |||||
| 17/11/2025 | 17.200 | 0 | 77.007 |
| 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 |