| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 18.960 | 0 | 81.904 | |||||
| 11/12/2025 | 18.960 | 0 | 81.611 | |||||
| 10/12/2025 | 18.960 | 0 | 81.323 | |||||
| 09/12/2025 | 18.960 | 0 | 81.092 | |||||
| 08/12/2025 | 18.960 | 0 | 80.809 | |||||
| 05/12/2025 | 18.960 | 0 | 79.977 | |||||
| 04/12/2025 | 18.960 | 0 | 79.705 | |||||
| 03/12/2025 | 18.960 | 0 | 79.435 | |||||
| 02/12/2025 | 18.960 | 0 | 79.079 | |||||
| 01/12/2025 | 18.960 | 0 | 78.815 | |||||
| 28/11/2025 | 18.960 | 0 | 78.037 | |||||
| 27/11/2025 | 18.960 | 0 | 77.782 | |||||
| 26/11/2025 | 18.960 | 0 | 77.530 | |||||
| 25/11/2025 | 18.960 | 0 | 77.151 | |||||
| 24/11/2025 | 18.960 | 0 | 76.903 | |||||
| 21/11/2025 | 18.960 | 0 | 76.173 | |||||
| 20/11/2025 | 18.960 | 0 | 75.934 | |||||
| 19/11/2025 | 18.960 | 0 | 75.698 | |||||
| 18/11/2025 | 19.270 | 0 | 75.846 | |||||
| 17/11/2025 | 19.550 | 0 | 75.927 | 4,000 | 0.157 | 4,000 | 0.158 |
| 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 |