| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 13.880 | 0 | ||||||
| 09/12/2025 | 14.310 | 0 | ||||||
| 08/12/2025 | 15.290 | 0 | ||||||
| 05/12/2025 | 14.870 | 0 | ||||||
| 04/12/2025 | 14.580 | 0 | ||||||
| 03/12/2025 | 14.630 | 0 | ||||||
| 02/12/2025 | 14.630 | 0 | ||||||
| 01/12/2025 | 14.720 | 0 | ||||||
| 28/11/2025 | 14.670 | 0 | ||||||
| 27/11/2025 | 14.600 | 0 | ||||||
| 26/11/2025 | 14.560 | 0 | ||||||
| 25/11/2025 | 14.550 | 0 | ||||||
| 24/11/2025 | 14.460 | 0 | ||||||
| 21/11/2025 | 14.320 | 0 | ||||||
| 20/11/2025 | 15.090 | 0 | ||||||
| 19/11/2025 | 15.030 | 0 | ||||||
| 18/11/2025 | 15.140 | 0 | ||||||
| 17/11/2025 | 15.400 | 0 | ||||||
| 14/11/2025 | 15.560 | 0 | ||||||
| 13/11/2025 | 15.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:35 | |
| 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 |