| 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 | 25.931 | |||||
| 11/12/2025 | 3,017.000 | 0 | 25.650 | 10,000 | 0.260 | 15,000 | 0.260 | |
| 10/12/2025 | 3,007.000 | 0 | 25.676 | |||||
| 09/12/2025 | 2,991.000 | 0 | 25.782 | |||||
| 08/12/2025 | 3,011.000 | 0 | 26.056 | 2,000 | 0.265 | |||
| 05/12/2025 | 3,026.000 | 0 | 25.907 | |||||
| 04/12/2025 | 3,002.000 | 0 | 26.672 | |||||
| 03/12/2025 | 3,011.000 | 0 | 26.824 | 252,000 | 0.285 | |||
| 02/12/2025 | 3,019.000 | 0 | 26.594 | 14,500 | 0.295 | 202,000 | 0.290 | |
| 01/12/2025 | 3,043.000 | 0 | 26.458 | |||||
| 28/11/2025 | 2,974.000 | 0 | 27.154 | 100,000 | 0.280 | |||
| 27/11/2025 | 2,978.000 | 0 | 26.452 | |||||
| 26/11/2025 | 2,976.000 | 0 | 26.468 | 81,500 | 0.255 | 400,000 | 0.265 | |
| 25/11/2025 | 2,956.000 | 0 | 26.081 | |||||
| 24/11/2025 | 2,906.000 | 0 | 26.473 | 20,000 | 0.224 | |||
| 21/11/2025 | 2,885.000 | 0 | 26.718 | 15,000 | 0.240 | 96,500 | 0.227 | |
| 20/11/2025 | 2,905.000 | 0 | 27.121 | 5,000 | 0.244 | |||
| 19/11/2025 | 2,930.000 | 0 | 26.631 | |||||
| 18/11/2025 | 2,874.000 | 0 | 26.732 | 30,000 | 0.223 | 50,000 | 0.221 | |
| 17/11/2025 | 2,922.000 | 0 | 27.504 | 10,000 | 0.270 |
| 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 |