| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0 | 236.629 | ||||||
| 05/12/2025 | 0 | 178.396 | ||||||
| 04/12/2025 | 0 | 169.930 | ||||||
| 03/12/2025 | 0 | 154.081 | ||||||
| 02/12/2025 | 0 | 143.225 | ||||||
| 01/12/2025 | 0 | 136.627 | ||||||
| 28/11/2025 | 0 | 125.428 | ||||||
| 27/11/2025 | 0 | 120.828 | ||||||
| 26/11/2025 | 0 | 114.513 | ||||||
| 25/11/2025 | 0 | 107.560 | ||||||
| 24/11/2025 | 0 | 104.375 | ||||||
| 21/11/2025 | 0 | 96.751 | ||||||
| 20/11/2025 | 0 | 98.745 | ||||||
| 19/11/2025 | 0 | 91.967 | ||||||
| 18/11/2025 | 0 | 90.633 | ||||||
| 17/11/2025 | 0 | 94.122 | ||||||
| 14/11/2025 | 0 | 90.658 | ||||||
| 13/11/2025 | 0 | 91.807 | ||||||
| 12/11/2025 | 0 | 89.577 | ||||||
| 11/11/2025 | 0 | 87.514 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |