| 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 | 23.729 | |||||
| 11/12/2025 | 3,017.000 | 0 | 23.964 | 100,000 | 0.234 | |||
| 10/12/2025 | 3,007.000 | 0 | 24.030 | 100,000 | 0.224 | |||
| 09/12/2025 | 2,991.000 | 0 | 24.108 | |||||
| 08/12/2025 | 3,011.000 | 0 | 24.058 | 120,000 | 0.226 | 120,000 | 0.226 | |
| 05/12/2025 | 3,026.000 | 0 | 23.952 | 50,000 | 0.236 | 50,000 | 0.227 | |
| 04/12/2025 | 3,002.000 | 0 | 24.055 | 10,000 | 0.224 | |||
| 03/12/2025 | 3,011.000 | 0 | 24.087 | |||||
| 02/12/2025 | 3,019.000 | 0 | 23.888 | 100,000 | 0.236 | 100,000 | 0.233 | |
| 01/12/2025 | 3,043.000 | 0 | 24.021 | 500,000 | 0.251 | 50,000 | 0.260 | |
| 28/11/2025 | 2,974.000 | 0 | 24.738 | 310,000 | 0.231 | 710,000 | 0.237 | |
| 27/11/2025 | 2,978.000 | 0 | 24.402 | 100,000 | 0.220 | |||
| 26/11/2025 | 2,976.000 | 0 | 24.525 | 50,000 | 0.229 | |||
| 25/11/2025 | 2,956.000 | 0 | 24.316 | 130,000 | 0.220 | 100,000 | 0.218 | |
| 24/11/2025 | 2,906.000 | 0 | 24.271 | |||||
| 21/11/2025 | 2,885.000 | 0 | 24.485 | |||||
| 20/11/2025 | 2,905.000 | 0 | 24.345 | 50,000 | 0.192 | |||
| 19/11/2025 | 2,930.000 | 0 | 24.418 | 50,000 | 0.211 | |||
| 18/11/2025 | 2,874.000 | 0 | 24.433 | |||||
| 17/11/2025 | 2,922.000 | 0 | 24.445 | 40,000 | 0.202 |
| 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 |