| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 124.500 | 0 | 103.605 | |||||
| 11/12/2025 | 117.400 | 0 | 111.403 | |||||
| 10/12/2025 | 116.800 | 0 | 111.117 | |||||
| 09/12/2025 | 119.400 | 0 | 106.887 | |||||
| 08/12/2025 | 124.400 | 0 | 99.945 | |||||
| 05/12/2025 | 124.100 | 0 | 97.689 | |||||
| 04/12/2025 | 123.400 | 0 | 97.660 | |||||
| 03/12/2025 | 118.200 | 0 | 102.855 | |||||
| 02/12/2025 | 119.600 | 0 | 100.343 | |||||
| 01/12/2025 | 120.600 | 0 | 98.392 | |||||
| 28/11/2025 | 122.900 | 0 | 93.569 | |||||
| 27/11/2025 | 125.600 | 0 | 89.962 | |||||
| 26/11/2025 | 120.600 | 0 | 94.664 | |||||
| 25/11/2025 | 116.000 | 0 | 85.664 | |||||
| 24/11/2025 | 112.500 | 0 | 88.581 | |||||
| 21/11/2025 | 107.000 | 0 | 92.382 | |||||
| 20/11/2025 | 113.100 | 0 | 85.525 | |||||
| 19/11/2025 | 111.800 | 0 | 86.234 | |||||
| 18/11/2025 | 111.900 | 0 | 85.536 | |||||
| 17/11/2025 | 116.200 | 0 | 88.903 |
| 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 |