| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 71.900 | 0 | 77.841 | |||||
| 11/12/2025 | 72.400 | 0 | 79.304 | |||||
| 10/12/2025 | 76.050 | 0 | 80.561 | |||||
| 09/12/2025 | 75.150 | 0 | 80.270 | 50,000 | 0.182 | |||
| 08/12/2025 | 79.450 | 0 | 81.098 | 150,000 | 0.175 | |||
| 05/12/2025 | 76.050 | 0 | 81.160 | |||||
| 04/12/2025 | 76.250 | 0 | 81.249 | 50,000 | 0.193 | |||
| 03/12/2025 | 73.950 | 0 | 81.998 | 50,000 | 0.210 | |||
| 02/12/2025 | 72.800 | 0 | 81.668 | |||||
| 01/12/2025 | 74.900 | 0 | 81.947 | |||||
| 28/11/2025 | 74.500 | 0 | 80.925 | |||||
| 27/11/2025 | 72.550 | 0 | 80.964 | |||||
| 26/11/2025 | 72.800 | 0 | 81.510 | |||||
| 25/11/2025 | 71.350 | 0 | 81.795 | 50,000 | 0.240 | |||
| 24/11/2025 | 69.650 | 0 | 82.047 | 250,000 | 0.250 | |||
| 21/11/2025 | 73.250 | 0 | 82.228 | 250,000 | 0.225 | |||
| 20/11/2025 | 78.000 | 0 | 84.194 | |||||
| 19/11/2025 | 80.450 | 0 | 85.618 | |||||
| 18/11/2025 | 80.250 | 0 | 87.169 | 500,000 | 0.208 | |||
| 17/11/2025 | 77.550 | 0 | 89.451 |
| 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 |