| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 16.130 | 0 | 21.986 | |||||
| 11/12/2025 | 16.010 | 0 | 22.423 | |||||
| 10/12/2025 | 16.080 | 0 | 22.164 | 30,000 | 0.184 | |||
| 09/12/2025 | 16.170 | 0 | 22.216 | |||||
| 08/12/2025 | 16.150 | 0 | 22.361 | |||||
| 05/12/2025 | 16.030 | 0 | 21.934 | |||||
| 04/12/2025 | 15.980 | 0 | 22.058 | |||||
| 03/12/2025 | 15.870 | 0 | 22.873 | |||||
| 02/12/2025 | 15.980 | 0 | 22.490 | |||||
| 01/12/2025 | 16.020 | 0 | 22.021 | 200,000 | 0.173 | |||
| 28/11/2025 | 15.870 | 0 | 22.275 | 50,000 | 0.173 | |||
| 27/11/2025 | 15.880 | 0 | 22.324 | |||||
| 26/11/2025 | 15.850 | 0 | 22.343 | |||||
| 25/11/2025 | 15.720 | 0 | 22.024 | |||||
| 24/11/2025 | 15.570 | 0 | 22.399 | |||||
| 21/11/2025 | 15.580 | 0 | 22.121 | 100,000 | 0.151 | |||
| 20/11/2025 | 15.950 | 0 | 22.592 | |||||
| 19/11/2025 | 16.020 | 0 | 22.035 | |||||
| 18/11/2025 | 15.880 | 0 | 22.655 | |||||
| 17/11/2025 | 15.940 | 0 | 22.613 |
| 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 |