| 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 | 40.008 | |||||
| 11/12/2025 | 42.180 | 0 | 41.371 | |||||
| 10/12/2025 | 41.780 | 0 | 41.098 | |||||
| 09/12/2025 | 41.260 | 0 | 39.990 | |||||
| 08/12/2025 | 42.580 | 0 | 39.857 | |||||
| 05/12/2025 | 42.780 | 0 | 40.065 | |||||
| 04/12/2025 | 41.980 | 0 | 41.711 | |||||
| 03/12/2025 | 40.220 | 0 | 40.160 | |||||
| 02/12/2025 | 40.700 | 0 | 41.188 | |||||
| 01/12/2025 | 40.300 | 0 | 41.634 | |||||
| 28/11/2025 | 41.020 | 0 | 39.933 | |||||
| 27/11/2025 | 41.100 | 0 | 40.242 | |||||
| 26/11/2025 | 40.100 | 0 | 40.203 | |||||
| 25/11/2025 | 40.340 | 0 | 41.428 | 330,000 | 0.166 | |||
| 24/11/2025 | 38.660 | 0 | 42.798 | |||||
| 21/11/2025 | 38.080 | 0 | 42.351 | 20,000 | 0.214 | |||
| 20/11/2025 | 37.700 | 0 | 43.688 | 2,740,000 | 0.206 | |||
| 19/11/2025 | 38.820 | 0 | 41.994 | |||||
| 18/11/2025 | 40.780 | 0 | 42.764 | |||||
| 17/11/2025 | 41.960 | 0 | 42.313 |
| 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 |