| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 81.800 | 0 | 52.514 | |||||
| 11/12/2025 | 80.400 | 0 | 54.061 | |||||
| 10/12/2025 | 81.450 | 0 | 53.396 | |||||
| 09/12/2025 | 80.200 | 0 | 53.774 | |||||
| 08/12/2025 | 81.250 | 0 | 54.441 | |||||
| 05/12/2025 | 83.500 | 0 | 53.640 | |||||
| 04/12/2025 | 83.700 | 0 | 54.396 | |||||
| 03/12/2025 | 84.500 | 0 | 54.208 | |||||
| 02/12/2025 | 86.000 | 0 | 54.077 | |||||
| 01/12/2025 | 84.100 | 0 | 54.305 | |||||
| 28/11/2025 | 84.850 | 0 | 54.885 | 10,000 | 0.080 | 10,000 | 0.079 | |
| 27/11/2025 | 85.650 | 0 | 54.537 | 10,000 | 0.078 | 10,000 | 0.078 | |
| 26/11/2025 | 84.250 | 0 | 54.483 | |||||
| 25/11/2025 | 82.900 | 0 | 55.098 | 20,000 | 0.073 | 20,000 | 0.073 | |
| 24/11/2025 | 83.600 | 0 | 53.712 | |||||
| 21/11/2025 | 82.000 | 0 | 54.621 | |||||
| 20/11/2025 | 83.150 | 0 | 54.789 | 50,000 | 0.078 | 50,000 | 0.078 | |
| 19/11/2025 | 81.400 | 0 | 54.857 | |||||
| 18/11/2025 | 80.100 | 0 | 55.240 | |||||
| 17/11/2025 | 80.800 | 0 | 55.764 |
| 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 |