| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 3,069.000 | 0 | 22.376 | |||||
| 11/12/2025 | 3,017.000 | 0 | 22.795 | |||||
| 10/12/2025 | 3,007.000 | 0 | 23.017 | |||||
| 09/12/2025 | 2,991.000 | 0 | 24.729 | |||||
| 08/12/2025 | 3,011.000 | 0 | 24.808 | |||||
| 05/12/2025 | 3,026.000 | 0 | 22.919 | |||||
| 04/12/2025 | 3,002.000 | 0 | 24.589 | |||||
| 03/12/2025 | 3,011.000 | 0 | 24.310 | 21,000 | 0.600 | |||
| 02/12/2025 | 3,019.000 | 0 | 23.873 | 6,000 | 0.625 | |||
| 01/12/2025 | 3,043.000 | 0 | 24.199 | 38,500 | 0.630 | 19,500 | 0.653 | |
| 28/11/2025 | 2,974.000 | 0 | 26.462 | 5,000 | 0.580 | 2,000 | 0.600 | |
| 27/11/2025 | 2,978.000 | 0 | 23.880 | 50,000 | 0.540 | 1,500 | 0.560 | |
| 26/11/2025 | 2,976.000 | 0 | 23.272 | 18,000 | 0.550 | |||
| 25/11/2025 | 2,956.000 | 0 | 24.026 | 1,000 | 0.550 | |||
| 24/11/2025 | 2,906.000 | 0 | 23.193 | |||||
| 21/11/2025 | 2,885.000 | 0 | 23.986 | |||||
| 20/11/2025 | 2,905.000 | 0 | 23.932 | |||||
| 19/11/2025 | 2,930.000 | 0 | 23.064 | |||||
| 18/11/2025 | 2,874.000 | 0 | 23.502 | |||||
| 17/11/2025 | 2,922.000 | 0 | 24.137 |
| 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 |