| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 42.960 | 0 | 188.884 | |||||
| 11/12/2025 | 42.180 | 0 | 97.198 | |||||
| 10/12/2025 | 41.780 | 0 | 131.013 | |||||
| 09/12/2025 | 41.260 | 0 | ||||||
| 08/12/2025 | 42.580 | 0 | ||||||
| 05/12/2025 | 42.780 | 0 | ||||||
| 04/12/2025 | 41.980 | 0 | 71.371 | |||||
| 03/12/2025 | 40.220 | 0 | 65.117 | |||||
| 02/12/2025 | 40.700 | 0 | ||||||
| 01/12/2025 | 40.300 | 0 | ||||||
| 28/11/2025 | 41.020 | 0 | 65.917 | |||||
| 27/11/2025 | 41.100 | 0 | ||||||
| 26/11/2025 | 40.100 | 0 | 2,000,000 | 0.270 | ||||
| 25/11/2025 | 40.340 | 0 | ||||||
| 24/11/2025 | 38.660 | 0 | 85.986 | |||||
| 21/11/2025 | 38.080 | 0 | 78.843 | |||||
| 20/11/2025 | 37.700 | 0 | 88.012 | |||||
| 19/11/2025 | 38.820 | 0 | 72.342 | 6,000,000 | 0.270 | |||
| 18/11/2025 | 40.780 | 0 | 11,460,000 | 0.255 | ||||
| 17/11/2025 | 41.960 | 0 | 48.825 |
| 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 |