| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 35.000 | 0 | 121.873 | |||||
| 11/12/2025 | 34.320 | 0 | 91.145 | |||||
| 10/12/2025 | 34.800 | 0 | 95.968 | |||||
| 09/12/2025 | 35.000 | 0 | 118.407 | 60,000 | 0.250 | |||
| 08/12/2025 | 34.180 | 0 | ||||||
| 05/12/2025 | 33.600 | 0 | 78.365 | |||||
| 04/12/2025 | 33.360 | 0 | ||||||
| 03/12/2025 | 32.500 | 0 | 89.353 | |||||
| 02/12/2025 | 33.420 | 0 | 66.362 | 300,000 | 0.210 | |||
| 01/12/2025 | 32.680 | 0 | 92.886 | |||||
| 28/11/2025 | 33.280 | 0 | 91.094 | |||||
| 27/11/2025 | 33.060 | 0 | 85.861 | |||||
| 26/11/2025 | 33.080 | 0 | 82.759 | 30,000 | 0.206 | |||
| 25/11/2025 | 31.980 | 0 | 98.903 | 30,000 | 0.192 | |||
| 24/11/2025 | 30.160 | 0 | 89.822 | |||||
| 21/11/2025 | 28.840 | 0 | 97.335 | 45,000 | 0.143 | |||
| 20/11/2025 | 30.100 | 0 | 91.807 | 330,000 | 0.156 | 25,000 | 0.155 | |
| 19/11/2025 | 28.340 | 0 | 87.164 | 440,000 | 0.128 | |||
| 18/11/2025 | 28.600 | 0 | 97.021 | |||||
| 17/11/2025 | 29.480 | 0 | 97.133 | 90,000 | 0.153 |
| 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 |