| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 67.450 | 0 | 137.581 | |||||
| 11/12/2025 | 66.750 | 0 | 135.075 | |||||
| 10/12/2025 | 68.100 | 0 | 124.757 | |||||
| 09/12/2025 | 67.950 | 0 | 121.097 | |||||
| 08/12/2025 | 68.550 | 0 | 115.019 | |||||
| 05/12/2025 | 68.600 | 0 | 105.337 | |||||
| 04/12/2025 | 67.800 | 0 | 105.302 | |||||
| 03/12/2025 | 66.800 | 0 | 106.015 | |||||
| 02/12/2025 | 67.650 | 0 | 100.826 | |||||
| 01/12/2025 | 67.450 | 0 | 99.217 | |||||
| 28/11/2025 | 63.500 | 0 | 105.136 | |||||
| 27/11/2025 | 64.450 | 0 | 100.305 | |||||
| 26/11/2025 | 63.800 | 0 | 100.398 | |||||
| 25/11/2025 | 65.100 | 0 | 94.854 | |||||
| 24/11/2025 | 64.150 | 0 | 95.931 | |||||
| 21/11/2025 | 62.800 | 0 | 95.122 | |||||
| 20/11/2025 | 64.050 | 0 | 90.328 | |||||
| 19/11/2025 | 65.100 | 0 | 86.267 | |||||
| 18/11/2025 | 65.750 | 0 | 83.373 | |||||
| 17/11/2025 | 67.300 | 0 | 78.376 |
| 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 |