| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 516.000 | 0 | 39.576 | |||||
| 11/12/2025 | 508.000 | 0 | 42.819 | |||||
| 10/12/2025 | 498.400 | 0 | 47.246 | |||||
| 09/12/2025 | 496.000 | 0 | 45.137 | |||||
| 08/12/2025 | 506.500 | 0 | 33.491 | |||||
| 05/12/2025 | 490.400 | 0 | 38.524 | |||||
| 04/12/2025 | 483.000 | 0 | 41.284 | |||||
| 03/12/2025 | 473.600 | 0 | 45.054 | |||||
| 02/12/2025 | 477.800 | 0 | 40.867 | |||||
| 01/12/2025 | 483.000 | 0 | 36.520 | |||||
| 28/11/2025 | 472.000 | 0 | 38.546 | |||||
| 27/11/2025 | 470.000 | 0 | 38.408 | |||||
| 26/11/2025 | 467.200 | 0 | 42.274 | |||||
| 25/11/2025 | 468.200 | 0 | 40.663 | |||||
| 24/11/2025 | 465.000 | 0 | 41.188 | 10,000 | 0.014 | |||
| 21/11/2025 | 465.000 | 0 | 42.209 | 110,000 | 0.024 | |||
| 20/11/2025 | 483.000 | 0 | 37.483 | 5,410,000 | 0.032 | 5,700,000 | 0.032 | |
| 19/11/2025 | 512.000 | 0 | 37.700 | 2,820,000 | 0.121 | 2,790,000 | 0.123 | |
| 18/11/2025 | 504.000 | 0 | 38.690 | 1,580,000 | 0.094 | 1,670,000 | 0.092 | |
| 17/11/2025 | 526.000 | 0 | 37.645 | 2,390,000 | 0.157 | 2,260,000 | 0.156 |
| 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 |