| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0 | 26.972 | ||||||
| 11/12/2025 | 0 | 26.993 | 11,000 | 0.295 | ||||
| 10/12/2025 | 0 | 26.768 | ||||||
| 09/12/2025 | 0 | 27.099 | ||||||
| 08/12/2025 | 0 | 27.138 | ||||||
| 05/12/2025 | 0 | 26.718 | ||||||
| 04/12/2025 | 0 | 26.979 | 66,000 | 0.280 | ||||
| 03/12/2025 | 0 | 26.875 | 702,000 | 0.290 | ||||
| 02/12/2025 | 0 | 26.645 | 255,500 | 0.290 | ||||
| 01/12/2025 | 0 | 26.756 | 95,000 | 0.310 | 73,000 | 0.310 | ||
| 28/11/2025 | 0 | 27.460 | 55,000 | 0.285 | 5,000 | 0.290 | ||
| 27/11/2025 | 0 | 27.016 | 155,500 | 0.268 | ||||
| 26/11/2025 | 0 | 27.032 | 55,000 | 0.275 | ||||
| 25/11/2025 | 0 | 26.653 | 66,500 | 0.265 | ||||
| 24/11/2025 | 0 | 26.685 | 1,498,000 | 0.225 | 1,498,000 | 0.225 | ||
| 21/11/2025 | 0 | 26.708 | 5,314,500 | 0.234 | 5,414,500 | 0.234 | ||
| 20/11/2025 | 0 | 26.570 | 1,800,000 | 0.235 | 1,964,500 | 0.235 | ||
| 19/11/2025 | 0 | 26.678 | 492,500 | 0.239 | 423,000 | 0.240 | ||
| 18/11/2025 | 0 | 26.721 | 95,500 | 0.226 | ||||
| 17/11/2025 | 0 | 26.762 | 140,000 | 0.239 |
| 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 |