| 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 | 52.828 | |||||
| 11/12/2025 | 508.000 | 0 | 52.926 | |||||
| 10/12/2025 | 498.400 | 0 | 52.538 | |||||
| 09/12/2025 | 496.000 | 0 | 52.568 | 10,000 | 0.044 | |||
| 08/12/2025 | 506.500 | 0 | 51.723 | 10,000 | 0.056 | |||
| 05/12/2025 | 490.400 | 0 | 51.767 | |||||
| 04/12/2025 | 483.000 | 0 | 51.352 | |||||
| 03/12/2025 | 473.600 | 0 | 52.299 | |||||
| 02/12/2025 | 477.800 | 0 | 51.823 | |||||
| 01/12/2025 | 483.000 | 0 | 51.465 | |||||
| 28/11/2025 | 472.000 | 0 | 51.494 | |||||
| 27/11/2025 | 470.000 | 0 | 51.368 | |||||
| 26/11/2025 | 467.200 | 0 | 51.671 | |||||
| 25/11/2025 | 468.200 | 0 | 50.920 | |||||
| 24/11/2025 | 465.000 | 0 | 51.295 | |||||
| 21/11/2025 | 465.000 | 0 | 50.716 | 100,000 | 0.033 | |||
| 20/11/2025 | 483.000 | 0 | 50.205 | |||||
| 19/11/2025 | 512.000 | 0 | 50.505 | 2,160,000 | 0.079 | 2,160,000 | 0.079 | |
| 18/11/2025 | 504.000 | 0 | 50.527 | |||||
| 17/11/2025 | 526.000 | 0 | 49.892 | 200,000 | 0.084 | 190,000 | 0.084 |
| 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 |