| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 20.880 | 0 | 26.046 | |||||
| 11/12/2025 | 20.900 | 0 | 26.479 | |||||
| 10/12/2025 | 21.020 | 0 | 26.500 | |||||
| 09/12/2025 | 21.060 | 0 | 26.873 | |||||
| 08/12/2025 | 21.580 | 0 | 27.707 | |||||
| 05/12/2025 | 22.080 | 0 | 26.184 | |||||
| 04/12/2025 | 21.900 | 0 | 26.594 | |||||
| 03/12/2025 | 21.700 | 0 | 27.381 | |||||
| 02/12/2025 | 21.840 | 0 | 27.243 | 500,000 | 0.250 | 500,000 | 0.241 | |
| 01/12/2025 | 21.440 | 0 | 26.259 | 300,000 | 0.185 | 300,000 | 0.193 | |
| 28/11/2025 | 21.180 | 0 | 26.573 | |||||
| 27/11/2025 | 21.340 | 0 | 25.997 | |||||
| 26/11/2025 | 21.060 | 0 | 27.022 | |||||
| 25/11/2025 | 21.240 | 0 | 27.196 | |||||
| 24/11/2025 | 21.220 | 0 | 26.060 | |||||
| 21/11/2025 | 21.540 | 0 | 26.024 | |||||
| 20/11/2025 | 21.960 | 0 | 26.192 | |||||
| 19/11/2025 | 22.060 | 0 | 27.017 | |||||
| 18/11/2025 | 21.800 | 0 | 27.753 | |||||
| 17/11/2025 | 22.500 | 0 | 26.910 |
| 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 |