| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 34.240 | 0 | 47.802 | |||||
| 11/12/2025 | 33.940 | 0 | 47.450 | 145,000 | 0.011 | |||
| 10/12/2025 | 34.240 | 0 | 48.387 | 52,500 | 0.013 | |||
| 09/12/2025 | 34.200 | 0 | 50.700 | 182,500 | 0.016 | |||
| 08/12/2025 | 34.420 | 0 | 50.496 | 90,000 | 0.017 | |||
| 05/12/2025 | 34.780 | 0 | 51.052 | |||||
| 04/12/2025 | 35.160 | 0 | 48.944 | 940,000 | 0.019 | |||
| 03/12/2025 | 34.720 | 0 | 51.686 | 16,030,000 | 0.021 | |||
| 02/12/2025 | 34.420 | 0 | 50.601 | 310,000 | 0.020 | |||
| 01/12/2025 | 33.800 | 0 | 50.892 | |||||
| 28/11/2025 | 33.160 | 0 | 52.767 | |||||
| 27/11/2025 | 33.160 | 0 | 53.575 | 45,000 | 0.017 | |||
| 26/11/2025 | 33.480 | 0 | 50.734 | 245,000 | 0.015 | |||
| 25/11/2025 | 32.740 | 0 | 51.211 | |||||
| 24/11/2025 | 32.080 | 0 | 53.724 | 200,000 | 0.013 | 25,000 | 0.014 | |
| 21/11/2025 | 31.620 | 0 | 53.487 | 7,700,000 | 0.013 | |||
| 20/11/2025 | 32.740 | 0 | 53.144 | 7,500,000 | 0.018 | |||
| 19/11/2025 | 32.860 | 0 | 53.404 | 7,500,000 | 0.019 | |||
| 18/11/2025 | 33.120 | 0 | 54.003 | 595,000 | 0.020 | |||
| 17/11/2025 | 34.000 | 0 | 53.617 | 1,115,000 | 0.025 |
| 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 |