| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0 | 24.538 | ||||||
| 05/12/2025 | 0 | 24.400 | ||||||
| 04/12/2025 | 0 | 24.931 | ||||||
| 03/12/2025 | 0 | 25.033 | 320,000 | 0.109 | 360,000 | 0.109 | ||
| 02/12/2025 | 0 | 26.256 | 300,000 | 0.114 | 300,000 | 0.113 | ||
| 01/12/2025 | 0 | 25.617 | 220,000 | 0.115 | 240,000 | 0.114 | ||
| 28/11/2025 | 0 | 25.643 | ||||||
| 27/11/2025 | 0 | 25.544 | ||||||
| 26/11/2025 | 0 | 26.258 | ||||||
| 25/11/2025 | 0 | 25.917 | ||||||
| 24/11/2025 | 0 | 26.545 | ||||||
| 21/11/2025 | 0 | 25.892 | 180,000 | 0.157 | 180,000 | 0.156 | ||
| 20/11/2025 | 0 | 25.801 | ||||||
| 19/11/2025 | 0 | 26.015 | 60,000 | 0.134 | ||||
| 18/11/2025 | 0 | 26.714 | 60,000 | 0.120 | 60,000 | 0.132 | ||
| 17/11/2025 | 0 | 26.775 | 100,000 | 0.113 | 80,000 | 0.114 | ||
| 14/11/2025 | 0 | 26.184 | 60,000 | 0.104 | ||||
| 13/11/2025 | 0 | 26.239 | 20,000 | 0.095 | ||||
| 12/11/2025 | 0 | 26.054 | ||||||
| 11/11/2025 | 0 | 25.462 |
| 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 |