| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 115.600 | 0 | 38.331 | |||||
| 11/12/2025 | 114.300 | 0 | 38.681 | |||||
| 10/12/2025 | 114.800 | 0 | 39.506 | 57,500 | 0.158 | |||
| 09/12/2025 | 114.900 | 0 | 40.021 | |||||
| 08/12/2025 | 116.200 | 0 | 40.170 | |||||
| 05/12/2025 | 117.000 | 0 | 40.664 | |||||
| 04/12/2025 | 116.100 | 0 | 40.859 | |||||
| 03/12/2025 | 115.500 | 0 | 41.049 | |||||
| 02/12/2025 | 116.000 | 0 | 41.384 | |||||
| 01/12/2025 | 117.100 | 0 | 42.370 | |||||
| 28/11/2025 | 116.500 | 0 | 41.915 | |||||
| 27/11/2025 | 116.200 | 0 | 42.335 | 135,000 | 0.160 | |||
| 26/11/2025 | 114.800 | 0 | 42.348 | 14,300,000 | 0.181 | 14,300,000 | 0.181 | |
| 25/11/2025 | 112.400 | 0 | 42.520 | |||||
| 24/11/2025 | 112.400 | 0 | 42.769 | |||||
| 21/11/2025 | 110.300 | 0 | 43.221 | 175,000 | 0.214 | 180,000 | 0.215 | |
| 20/11/2025 | 113.500 | 0 | 43.698 | 20,000 | 0.197 | 20,000 | 0.197 | |
| 19/11/2025 | 113.500 | 0 | 43.379 | |||||
| 18/11/2025 | 114.300 | 0 | 43.923 | |||||
| 17/11/2025 | 115.400 | 0 | 44.570 | 50,000 | 0.188 |
| 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 |