| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 14.420 | 0 | 57.074 | |||||
| 11/12/2025 | 14.020 | 0 | 58.062 | |||||
| 10/12/2025 | 14.100 | 0 | 57.224 | |||||
| 09/12/2025 | 13.630 | 0 | 58.087 | |||||
| 08/12/2025 | 13.600 | 0 | 58.094 | |||||
| 05/12/2025 | 13.660 | 0 | 58.040 | |||||
| 04/12/2025 | 13.880 | 0 | 58.135 | |||||
| 03/12/2025 | 14.020 | 0 | 57.793 | 100,000 | 0.038 | |||
| 02/12/2025 | 14.140 | 0 | 56.596 | |||||
| 01/12/2025 | 14.070 | 0 | 56.462 | |||||
| 28/11/2025 | 13.750 | 0 | 57.794 | |||||
| 27/11/2025 | 13.710 | 0 | 57.892 | |||||
| 26/11/2025 | 13.630 | 0 | 58.292 | |||||
| 25/11/2025 | 13.570 | 0 | 58.435 | |||||
| 24/11/2025 | 13.240 | 0 | 60.746 | |||||
| 21/11/2025 | 13.170 | 0 | 63.039 | |||||
| 20/11/2025 | 13.590 | 0 | 62.593 | 120,000 | 0.047 | |||
| 19/11/2025 | 13.460 | 0 | 63.833 | |||||
| 18/11/2025 | 13.600 | 0 | 64.498 | |||||
| 17/11/2025 | 13.840 | 0 | 65.034 |
| 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 |