| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 154.100 | 0 | ||||||
| 11/12/2025 | 0 | 40.754 | ||||||
| 10/12/2025 | 153.200 | 0 | ||||||
| 09/12/2025 | 150.900 | 0 | 27.472 | |||||
| 08/12/2025 | 153.400 | 0 | ||||||
| 05/12/2025 | 155.000 | 0 | ||||||
| 04/12/2025 | 154.400 | 0 | ||||||
| 03/12/2025 | 0 | 28.848 | 25,000 | 0.183 | ||||
| 02/12/2025 | 157.000 | 0 | 33.298 | |||||
| 01/12/2025 | 154.900 | 0 | 30.486 | 20,000 | 0.231 | |||
| 28/11/2025 | 151.500 | 0 | 35.866 | 100,000 | 0.182 | |||
| 27/11/2025 | 150.600 | 0 | 34.752 | 70,000 | 0.186 | |||
| 26/11/2025 | 154.800 | 0 | 38.295 | 1,690,000 | 0.236 | 145,000 | 0.241 | |
| 25/11/2025 | 157.800 | 0 | 44.388 | |||||
| 24/11/2025 | 154.500 | 0 | 48.029 | 95,000 | 0.234 | 40,000 | 0.180 | |
| 21/11/2025 | 147.600 | 0 | 44.917 | 1,895,000 | 0.185 | |||
| 20/11/2025 | 154.800 | 0 | 45.873 | |||||
| 19/11/2025 | 156.400 | 0 | 45.360 | 25,000 | 0.285 | |||
| 18/11/2025 | 154.600 | 0 | 46.781 | 60,000 | 0.300 | |||
| 17/11/2025 | 154.900 | 0 | 51.269 |
| 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 |