| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 98.500 | 0 | 39.758 | |||||
| 11/12/2025 | 97.350 | 0 | 40.689 | |||||
| 10/12/2025 | 97.750 | 0 | 41.287 | |||||
| 09/12/2025 | 98.000 | 0 | 41.457 | |||||
| 08/12/2025 | 99.300 | 0 | 40.538 | |||||
| 05/12/2025 | 99.150 | 0 | 40.180 | |||||
| 04/12/2025 | 98.400 | 0 | 40.220 | |||||
| 03/12/2025 | 98.150 | 0 | 40.814 | |||||
| 02/12/2025 | 100.100 | 0 | 38.723 | |||||
| 01/12/2025 | 97.950 | 0 | 40.614 | |||||
| 28/11/2025 | 97.500 | 0 | 41.063 | |||||
| 27/11/2025 | 97.000 | 0 | 41.874 | |||||
| 26/11/2025 | 98.350 | 0 | 40.416 | |||||
| 25/11/2025 | 95.750 | 0 | 41.658 | |||||
| 24/11/2025 | 94.850 | 0 | 42.359 | |||||
| 21/11/2025 | 92.750 | 0 | 43.350 | |||||
| 20/11/2025 | 95.200 | 0 | 41.902 | |||||
| 19/11/2025 | 96.050 | 0 | 42.818 | |||||
| 18/11/2025 | 96.900 | 0 | 41.805 | |||||
| 17/11/2025 | 100.700 | 0 | 41.863 |
| 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 |