| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 38.040 | 0 | 35.200 | |||||
| 11/12/2025 | 37.540 | 0 | 35.468 | |||||
| 10/12/2025 | 37.360 | 0 | 35.475 | |||||
| 09/12/2025 | 37.380 | 0 | 34.402 | |||||
| 08/12/2025 | 37.020 | 0 | 36.784 | |||||
| 05/12/2025 | 37.340 | 0 | 35.360 | |||||
| 04/12/2025 | 37.220 | 0 | 36.236 | 15,000 | 0.330 | 15,000 | 0.320 | |
| 03/12/2025 | 36.900 | 0 | 36.702 | |||||
| 02/12/2025 | 37.180 | 0 | 35.287 | 120,000 | 0.349 | 120,000 | 0.350 | |
| 01/12/2025 | 37.380 | 0 | 36.114 | 10,000 | 0.365 | |||
| 28/11/2025 | 37.460 | 0 | 36.159 | |||||
| 27/11/2025 | 37.520 | 0 | 36.805 | |||||
| 26/11/2025 | 38.120 | 0 | 36.654 | |||||
| 25/11/2025 | 38.360 | 0 | 35.278 | |||||
| 24/11/2025 | 38.300 | 0 | 35.661 | |||||
| 21/11/2025 | 37.740 | 0 | 36.793 | |||||
| 20/11/2025 | 38.340 | 0 | 36.559 | 40,000 | 0.445 | |||
| 19/11/2025 | 38.160 | 0 | 36.666 | 40,000 | 0.438 | |||
| 18/11/2025 | 38.560 | 0 | 37.414 | |||||
| 17/11/2025 | 39.420 | 0 | 38.454 |
| 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 |