| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 3,069.000 | 0 | 14.594 | |||||
| 11/12/2025 | 3,017.000 | 0 | 18.222 | |||||
| 10/12/2025 | 3,007.000 | 0 | 19.992 | |||||
| 09/12/2025 | 2,991.000 | 0 | 25.067 | |||||
| 08/12/2025 | 3,011.000 | 0 | 25.927 | |||||
| 05/12/2025 | 3,026.000 | 0 | 22.395 | |||||
| 04/12/2025 | 3,002.000 | 0 | 25.657 | |||||
| 03/12/2025 | 3,011.000 | 0 | 24.635 | |||||
| 02/12/2025 | 3,019.000 | 0 | 25.181 | |||||
| 01/12/2025 | 3,043.000 | 0 | 23.048 | |||||
| 28/11/2025 | 2,974.000 | 0 | 27.432 | |||||
| 27/11/2025 | 2,978.000 | 0 | 23.639 | |||||
| 26/11/2025 | 2,976.000 | 0 | 23.876 | |||||
| 25/11/2025 | 2,956.000 | 0 | 23.572 | |||||
| 24/11/2025 | 2,906.000 | 0 | 23.529 | 200,000 | 0.430 | |||
| 21/11/2025 | 2,885.000 | 0 | 24.676 | |||||
| 20/11/2025 | 2,905.000 | 0 | 24.637 | |||||
| 19/11/2025 | 2,930.000 | 0 | 24.222 | |||||
| 18/11/2025 | 2,874.000 | 0 | 24.051 | 30,000 | 0.410 | 30,000 | 0.415 | |
| 17/11/2025 | 2,922.000 | 0 | 24.529 | 300,000 | 0.490 |
| 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 |