| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 67.700 | 0 | 52.864 | |||||
| 11/12/2025 | 67.150 | 0 | 55.850 | |||||
| 10/12/2025 | 68.700 | 0 | 54.133 | 5,000 | 0.255 | |||
| 09/12/2025 | 68.850 | 0 | 59.284 | |||||
| 08/12/2025 | 71.800 | 0 | 52.697 | |||||
| 05/12/2025 | 69.750 | 0 | 52.598 | |||||
| 04/12/2025 | 69.800 | 0 | 52.017 | |||||
| 03/12/2025 | 67.200 | 0 | 57.008 | |||||
| 02/12/2025 | 68.650 | 0 | 58.209 | |||||
| 01/12/2025 | 69.450 | 0 | 53.197 | |||||
| 28/11/2025 | 68.800 | 0 | 56.247 | |||||
| 27/11/2025 | 68.350 | 0 | 58.517 | 5,000 | 0.305 | |||
| 26/11/2025 | 68.850 | 0 | 55.437 | 7,500 | 0.270 | 12,500 | 0.268 | |
| 25/11/2025 | 67.950 | 0 | 52.224 | |||||
| 24/11/2025 | 68.050 | 0 | 51.418 | 575,000 | 0.245 | |||
| 21/11/2025 | 68.800 | 0 | 50.317 | |||||
| 20/11/2025 | 73.500 | 0 | 48.777 | |||||
| 19/11/2025 | 73.000 | 0 | 51.971 | |||||
| 18/11/2025 | 74.000 | 0 | 48.982 | |||||
| 17/11/2025 | 72.950 | 0 | 51.698 |
| 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 |