| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0 | 26.418 | ||||||
| 11/12/2025 | 0 | 29.051 | ||||||
| 10/12/2025 | 0 | 27.763 | ||||||
| 09/12/2025 | 0 | 28.431 | ||||||
| 08/12/2025 | 0 | 27.175 | ||||||
| 05/12/2025 | 0 | 27.402 | ||||||
| 04/12/2025 | 0 | 25.720 | ||||||
| 03/12/2025 | 0 | 26.447 | ||||||
| 02/12/2025 | 0 | 27.254 | ||||||
| 01/12/2025 | 0 | 27.182 | 60,000 | 0.310 | ||||
| 28/11/2025 | 0 | 28.288 | ||||||
| 27/11/2025 | 0 | 28.754 | ||||||
| 26/11/2025 | 0 | 30.116 | ||||||
| 25/11/2025 | 0 | 30.401 | ||||||
| 24/11/2025 | 0 | 32.890 | ||||||
| 21/11/2025 | 0 | 30.048 | ||||||
| 20/11/2025 | 0 | 27.906 | ||||||
| 19/11/2025 | 0 | 29.795 | ||||||
| 18/11/2025 | 0 | 27.979 | ||||||
| 17/11/2025 | 0 | 27.862 | 10,000 | 0.385 |
| 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 |