| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0 | 75.817 | ||||||
| 11/12/2025 | 0 | 76.822 | 3,140,000 | 0.082 | 2,670,000 | 0.082 | ||
| 10/12/2025 | 0 | 76.147 | 1,650,000 | 0.076 | 2,060,000 | 0.077 | ||
| 09/12/2025 | 0 | 76.765 | 3,510,000 | 0.092 | 3,580,000 | 0.092 | ||
| 08/12/2025 | 0 | 78.116 | 6,280,000 | 0.098 | 6,190,000 | 0.098 | ||
| 05/12/2025 | 0 | 77.042 | 6,550,000 | 0.084 | 6,650,000 | 0.084 | ||
| 04/12/2025 | 0 | 77.897 | 8,980,000 | 0.087 | 9,050,000 | 0.087 | ||
| 03/12/2025 | 0 | 77.743 | 3,440,000 | 0.079 | 3,410,000 | 0.079 | ||
| 02/12/2025 | 0 | 78.137 | 2,810,000 | 0.082 | 2,810,000 | 0.082 | ||
| 01/12/2025 | 0 | 77.298 | 4,190,000 | 0.084 | 4,220,000 | 0.085 | ||
| 28/11/2025 | 0 | 78.917 | 6,120,000 | 0.085 | 6,120,000 | 0.085 | ||
| 27/11/2025 | 0 | 79.035 | 8,310,000 | 0.092 | 8,300,000 | 0.092 | ||
| 26/11/2025 | 0 | 79.335 | 630,000 | 0.087 | 660,000 | 0.088 | ||
| 25/11/2025 | 0 | |||||||
| 24/11/2025 | 0 | |||||||
| 21/11/2025 | 0 | |||||||
| 20/11/2025 | 0 | |||||||
| 19/11/2025 | 0 | |||||||
| 18/11/2025 | 0 | |||||||
| 17/11/2025 | 0 |
| 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 |