| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 27.900 | 0 | ||||||
| 05/12/2025 | 27.020 | 0 | ||||||
| 04/12/2025 | 27.060 | 0 | ||||||
| 03/12/2025 | 26.980 | 0 | 25.951 | |||||
| 02/12/2025 | 27.240 | 0 | ||||||
| 01/12/2025 | 26.600 | 0 | ||||||
| 28/11/2025 | 26.040 | 0 | 48.752 | |||||
| 27/11/2025 | 26.140 | 0 | 44.522 | |||||
| 26/11/2025 | 26.120 | 0 | 44.786 | |||||
| 25/11/2025 | 25.880 | 0 | 52.039 | |||||
| 24/11/2025 | 25.480 | 0 | 62.409 | |||||
| 21/11/2025 | 25.180 | 0 | 67.598 | 20,000 | 0.450 | |||
| 20/11/2025 | 26.420 | 0 | 73.368 | |||||
| 19/11/2025 | 26.360 | 0 | 74.154 | |||||
| 18/11/2025 | 26.420 | 0 | 75.044 | |||||
| 17/11/2025 | 27.500 | 0 | 40.393 | |||||
| 14/11/2025 | 27.240 | 0 | 50.055 | 25,000 | 0.540 | |||
| 13/11/2025 | 27.960 | 0 | 30,000 | 0.520 | ||||
| 12/11/2025 | 27.480 | 0 | 48.684 | |||||
| 11/11/2025 | 26.680 | 0 | 70.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |