| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 662.500 | 0 | 83.594 | |||||
| 11/12/2025 | 640.000 | 0 | 87.193 | |||||
| 10/12/2025 | 622.500 | 0 | 89.900 | |||||
| 09/12/2025 | 613.500 | 0 | 91.000 | |||||
| 08/12/2025 | 632.000 | 0 | 86.737 | 640,000 | 0.013 | 190,000 | 0.012 | |
| 05/12/2025 | 677.500 | 0 | 85.530 | |||||
| 04/12/2025 | 681.500 | 0 | 85.120 | |||||
| 03/12/2025 | 678.500 | 0 | 85.086 | |||||
| 02/12/2025 | 665.500 | 0 | 86.912 | |||||
| 01/12/2025 | 686.000 | 0 | 86.828 | 1,725,000 | 0.030 | 1,350,000 | 0.031 | |
| 28/11/2025 | 672.500 | 0 | 85.970 | 300,000 | 0.025 | 300,000 | 0.025 | |
| 27/11/2025 | 669.500 | 0 | 85.103 | |||||
| 26/11/2025 | 641.000 | 0 | 86.117 | 150,000 | 0.018 | 150,000 | 0.018 | |
| 25/11/2025 | 636.000 | 0 | 85.408 | |||||
| 24/11/2025 | 626.000 | 0 | 86.731 | |||||
| 21/11/2025 | 633.500 | 0 | 86.714 | |||||
| 20/11/2025 | 642.000 | 0 | 88.414 | |||||
| 19/11/2025 | 647.480 | 0 | 86.615 | |||||
| 18/11/2025 | 639.980 | 0 | 87.483 | |||||
| 17/11/2025 | 656.980 | 0 | 86.974 | 5,000 | 0.031 |
| 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 |