| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 33.980 | 0 | 66.095 | |||||
| 05/12/2025 | 33.420 | 0 | 65.021 | 404,000 | 0.079 | 400,000 | 0.081 | |
| 04/12/2025 | 31.720 | 0 | 64.892 | |||||
| 03/12/2025 | 31.300 | 0 | 66.806 | 2,000 | 0.075 | |||
| 02/12/2025 | 31.840 | 0 | 66.578 | |||||
| 01/12/2025 | 30.980 | 0 | 67.667 | |||||
| 28/11/2025 | 30.880 | 0 | 67.153 | |||||
| 27/11/2025 | 31.300 | 0 | 66.705 | 134,000 | 0.087 | 2,000 | 0.097 | |
| 26/11/2025 | 30.740 | 0 | 67.807 | 84,000 | 0.089 | |||
| 25/11/2025 | 31.100 | 0 | 68.265 | |||||
| 24/11/2025 | 30.720 | 0 | 68.452 | 58,000 | 0.090 | |||
| 21/11/2025 | 31.240 | 0 | 67.365 | |||||
| 20/11/2025 | 32.200 | 0 | 67.771 | 40,000 | 0.147 | |||
| 19/11/2025 | 32.320 | 0 | 68.764 | |||||
| 18/11/2025 | 32.320 | 0 | 69.872 | |||||
| 17/11/2025 | 33.340 | 0 | 69.855 | 50,000 | 0.200 | |||
| 14/11/2025 | 33.520 | 0 | 69.533 | 208,000 | 0.212 | 30,000 | 0.216 | |
| 13/11/2025 | 34.400 | 0 | 68.756 | 8,000 | 0.243 | |||
| 12/11/2025 | 33.740 | 0 | 69.896 | 28,000 | 0.245 | 250,000 | 0.235 | |
| 11/11/2025 | 33.060 | 0 | 70.712 | 40,000 | 0.206 | 148,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |