| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 74.450 | 0 | ||||||
| 09/12/2025 | 72.200 | 0 | ||||||
| 08/12/2025 | 75.050 | 0 | ||||||
| 05/12/2025 | 73.926 | 0 | ||||||
| 04/12/2025 | 74.576 | 0 | ||||||
| 03/12/2025 | 75.376 | 0 | ||||||
| 02/12/2025 | 75.676 | 0 | ||||||
| 01/12/2025 | 76.426 | 0 | ||||||
| 28/11/2025 | 72.526 | 0 | ||||||
| 27/11/2025 | 73.476 | 0 | ||||||
| 26/11/2025 | 73.926 | 0 | ||||||
| 25/11/2025 | 71.526 | 0 | ||||||
| 24/11/2025 | 69.876 | 0 | ||||||
| 21/11/2025 | 69.976 | 0 |
| 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 |