| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 115.600 | 0 | 44.993 | |||||
| 11/12/2025 | 114.300 | 0 | 43.025 | |||||
| 10/12/2025 | 114.800 | 0 | 43.474 | |||||
| 09/12/2025 | 114.900 | 0 | 43.359 | |||||
| 08/12/2025 | 116.200 | 0 | 44.164 | |||||
| 05/12/2025 | 117.000 | 0 | 44.227 | |||||
| 04/12/2025 | 116.100 | 0 | 44.535 | |||||
| 03/12/2025 | 115.500 | 0 | 45.000 | |||||
| 02/12/2025 | 116.000 | 0 | 45.084 | |||||
| 01/12/2025 | 117.100 | 0 | 46.365 | |||||
| 28/11/2025 | 116.500 | 0 | 45.183 | |||||
| 27/11/2025 | 116.200 | 0 | 45.524 | |||||
| 26/11/2025 | 114.800 | 0 | 45.349 | |||||
| 25/11/2025 | 112.400 | 0 | 47.259 | |||||
| 24/11/2025 | 112.400 | 0 | 47.168 | |||||
| 21/11/2025 | 110.300 | 0 | 46.398 | |||||
| 20/11/2025 | 113.500 | 0 | 46.482 | |||||
| 19/11/2025 | 113.500 | 0 | 46.096 | |||||
| 18/11/2025 | 114.300 | 0 | 46.823 | |||||
| 17/11/2025 | 115.400 | 0 | 46.348 |
| 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 |