| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 105.100 | 0 | 74.467 | |||||
| 11/12/2025 | 105.000 | 0 | 74.383 | |||||
| 10/12/2025 | 104.300 | 0 | 74.594 | |||||
| 09/12/2025 | 104.600 | 0 | 74.128 | |||||
| 08/12/2025 | 103.500 | 0 | 74.400 | |||||
| 05/12/2025 | 103.000 | 0 | 74.386 | |||||
| 04/12/2025 | 102.700 | 0 | 74.531 | |||||
| 03/12/2025 | 97.400 | 0 | 75.414 | |||||
| 02/12/2025 | 99.000 | 0 | 75.005 | |||||
| 01/12/2025 | 102.200 | 0 | 74.806 | |||||
| 28/11/2025 | 101.200 | 0 | 75.364 | |||||
| 27/11/2025 | 105.200 | 0 | 74.414 | 150,000 | 0.090 | 150,000 | 0.090 | |
| 26/11/2025 | 108.700 | 0 | 74.138 | 600,000 | 0.101 | 600,000 | 0.106 | |
| 25/11/2025 | 107.200 | 0 | 74.116 | 150,000 | 0.097 | 150,000 | 0.100 | |
| 24/11/2025 | 106.700 | 0 | 73.110 | |||||
| 21/11/2025 | 101.500 | 0 | 74.736 | |||||
| 20/11/2025 | 106.400 | 0 | 73.079 | |||||
| 19/11/2025 | 104.700 | 0 | 73.381 | |||||
| 18/11/2025 | 103.800 | 0 | 74.144 | |||||
| 17/11/2025 | 104.600 | 0 | 74.138 |
| 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 |