| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 154.100 | 0 | 33.063 | |||||
| 11/12/2025 | 150.600 | 0 | 42.629 | |||||
| 10/12/2025 | 153.200 | 0 | 37.659 | |||||
| 09/12/2025 | 150.900 | 0 | 42.256 | |||||
| 08/12/2025 | 153.400 | 0 | 42.447 | |||||
| 05/12/2025 | 155.000 | 0 | 39.215 | |||||
| 04/12/2025 | 154.400 | 0 | 41.167 | |||||
| 03/12/2025 | 153.600 | 0 | 43.661 | |||||
| 02/12/2025 | 157.000 | 0 | 41.271 | |||||
| 01/12/2025 | 154.900 | 0 | 40.610 | |||||
| 28/11/2025 | 151.500 | 0 | 42.399 | |||||
| 27/11/2025 | 150.600 | 0 | 44.828 | |||||
| 26/11/2025 | 154.800 | 0 | 47.146 | |||||
| 25/11/2025 | 157.800 | 0 | 45.195 | |||||
| 24/11/2025 | 154.500 | 0 | 47.211 | |||||
| 21/11/2025 | 147.600 | 0 | 46.318 | 285,000 | 0.424 | |||
| 20/11/2025 | 154.800 | 0 | 49.177 | |||||
| 19/11/2025 | 156.400 | 0 | 46.037 | |||||
| 18/11/2025 | 154.600 | 0 | 47.138 | |||||
| 17/11/2025 | 154.900 | 0 | 45.978 |
| 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 |