| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 516.000 | 0 | 92.635 | |||||
| 11/12/2025 | 508.000 | 0 | 89.195 | |||||
| 10/12/2025 | 498.400 | 0 | 91.556 | |||||
| 09/12/2025 | 496.000 | 0 | 89.606 | |||||
| 08/12/2025 | 506.500 | 0 | 91.212 | |||||
| 05/12/2025 | 490.400 | 0 | 83.571 | |||||
| 04/12/2025 | 483.000 | 0 | 80.593 | |||||
| 03/12/2025 | 473.600 | 0 | 77.114 | |||||
| 02/12/2025 | 477.800 | 0 | 80.081 | |||||
| 01/12/2025 | 483.000 | 0 | 80.561 | |||||
| 28/11/2025 | 472.000 | 0 | 75.120 | |||||
| 27/11/2025 | 470.000 | 0 | 73.819 | |||||
| 26/11/2025 | 467.200 | 0 | 72.340 | |||||
| 25/11/2025 | 468.200 | 0 | 71.940 | |||||
| 24/11/2025 | 465.000 | 0 | 71.171 | |||||
| 21/11/2025 | 465.000 | 0 | 69.198 | |||||
| 20/11/2025 | 483.000 | 0 | 72.974 | |||||
| 19/11/2025 | 512.000 | 0 | 78.891 | |||||
| 18/11/2025 | 504.000 | 0 | 76.486 | |||||
| 17/11/2025 | 526.000 | 0 | 80.494 |
| 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 |