| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0 | 32.323 | ||||||
| 11/12/2025 | 0 | 30.526 | ||||||
| 10/12/2025 | 0 | 30.042 | ||||||
| 09/12/2025 | 0 | 29.339 | ||||||
| 08/12/2025 | 0 | 29.803 | ||||||
| 05/12/2025 | 0 | 29.784 | ||||||
| 04/12/2025 | 0 | 28.901 | ||||||
| 03/12/2025 | 0 | 29.024 | ||||||
| 02/12/2025 | 0 | 29.170 | ||||||
| 01/12/2025 | 0 | 29.732 | ||||||
| 28/11/2025 | 0 | 27.262 | ||||||
| 27/11/2025 | 0 | 27.251 | ||||||
| 26/11/2025 | 0 | 27.062 | ||||||
| 25/11/2025 | 0 | 26.421 | ||||||
| 24/11/2025 | 0 | 24.790 | ||||||
| 21/11/2025 | 0 | 23.819 | ||||||
| 20/11/2025 | 0 | 23.961 | ||||||
| 19/11/2025 | 0 | 24.213 | ||||||
| 18/11/2025 | 0 | 22.500 | 22,500 | 0.011 | ||||
| 17/11/2025 | 0 | 23.000 |
| 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 |