| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0 | 104.045 | ||||||
| 10/12/2025 | 0 | 95.262 | ||||||
| 09/12/2025 | 0 | 91.365 | ||||||
| 08/12/2025 | 0 | 88.238 | ||||||
| 05/12/2025 | 0 | 77.790 | ||||||
| 04/12/2025 | 0 | 75.307 | ||||||
| 03/12/2025 | 0 | 71.168 | ||||||
| 02/12/2025 | 0 | 68.293 | ||||||
| 01/12/2025 | 0 | 68.132 | ||||||
| 28/11/2025 | 0 | 62.038 | ||||||
| 27/11/2025 | 0 | 60.627 | ||||||
| 26/11/2025 | 0 | 58.164 | ||||||
| 25/11/2025 | 0 | 54.574 | ||||||
| 24/11/2025 | 0 | 52.754 | ||||||
| 21/11/2025 | 0 | 48.186 | ||||||
| 20/11/2025 | 0 | 48.670 | ||||||
| 19/11/2025 | 0 | 47.713 | ||||||
| 18/11/2025 | 0 | 48.590 | ||||||
| 17/11/2025 | 0 | 49.585 | ||||||
| 14/11/2025 | 0 | 48.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |