| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 68.700 | 0 | 57.482 | |||||
| 09/12/2025 | 68.850 | 0 | 60.261 | 25,000 | 0.520 | |||
| 08/12/2025 | 71.800 | 0 | 56.306 | 25,000 | 0.550 | |||
| 05/12/2025 | 69.750 | 0 | 50.337 | |||||
| 04/12/2025 | 69.800 | 0 | 49.876 | |||||
| 03/12/2025 | 67.200 | 0 | 53.377 | 25,000 | 0.465 | |||
| 02/12/2025 | 68.650 | 0 | 53.002 | 125,000 | 0.490 | 25,000 | 0.490 | |
| 01/12/2025 | 69.450 | 0 | 49.514 | |||||
| 28/11/2025 | 68.800 | 0 | 53.435 | 50,000 | 0.495 | |||
| 27/11/2025 | 68.350 | 0 | 56.067 | |||||
| 26/11/2025 | 68.850 | 0 | 52.889 | |||||
| 25/11/2025 | 67.950 | 0 | 52.323 | |||||
| 24/11/2025 | 68.050 | 0 | 51.584 | 25,000 | 0.445 | |||
| 21/11/2025 | 68.800 | 0 | 57.397 | 25,000 | 0.530 | 25,000 | 0.540 | |
| 20/11/2025 | 73.500 | 0 | 48.973 | 175,000 | 0.570 | |||
| 19/11/2025 | 73.000 | 0 | 48.412 | |||||
| 18/11/2025 | 74.000 | 0 | 48.912 | |||||
| 17/11/2025 | 72.950 | 0 | 56.233 | |||||
| 14/11/2025 | 73.500 | 0 | 56.014 | 25,000 | 0.630 | |||
| 13/11/2025 | 75.600 | 0 | 44.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |