| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 102.400 | 0 | 53.531 | |||||
| 11/12/2025 | 101.500 | 0 | 54.171 | |||||
| 10/12/2025 | 100.000 | 0 | 55.426 | |||||
| 09/12/2025 | 97.350 | 0 | 57.917 | |||||
| 08/12/2025 | 99.500 | 0 | 55.426 | |||||
| 05/12/2025 | 99.050 | 0 | 55.085 | |||||
| 04/12/2025 | 98.100 | 0 | 55.783 | |||||
| 03/12/2025 | 95.900 | 0 | 57.760 | |||||
| 02/12/2025 | 96.500 | 0 | 58.035 | |||||
| 01/12/2025 | 99.550 | 0 | 55.777 | 60,000 | 0.014 | |||
| 28/11/2025 | 102.500 | 0 | 55.909 | |||||
| 27/11/2025 | 104.000 | 0 | 54.129 | |||||
| 26/11/2025 | 103.800 | 0 | 54.949 | 50,000 | 0.017 | |||
| 25/11/2025 | 98.250 | 0 | 56.560 | |||||
| 24/11/2025 | 98.150 | 0 | 56.416 | |||||
| 21/11/2025 | 95.550 | 0 | 58.331 | |||||
| 20/11/2025 | 98.500 | 0 | 56.101 | |||||
| 19/11/2025 | 98.000 | 0 | 57.324 | |||||
| 18/11/2025 | 98.600 | 0 | 57.360 | |||||
| 17/11/2025 | 100.300 | 0 | 56.268 |
| 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 |