| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 605.000 | 0 | 33.683 | |||||
| 05/12/2025 | 610.000 | 0 | 33.595 | |||||
| 04/12/2025 | 612.000 | 0 | 33.170 | |||||
| 03/12/2025 | 611.000 | 0 | 33.481 | |||||
| 02/12/2025 | 617.000 | 0 | 32.787 | 60,000 | 0.065 | 60,000 | 0.063 | |
| 01/12/2025 | 619.500 | 0 | 32.683 | 10,000 | 0.070 | |||
| 28/11/2025 | 611.500 | 0 | 34.186 | 70,000 | 0.070 | 70,000 | 0.070 | |
| 27/11/2025 | 611.500 | 0 | 34.318 | 70,000 | 0.080 | 80,000 | 0.083 | |
| 26/11/2025 | 619.500 | 0 | 34.502 | 590,000 | 0.091 | 590,000 | 0.090 | |
| 25/11/2025 | 625.000 | 0 | 34.392 | 600,000 | 0.094 | 250,000 | 0.095 | |
| 24/11/2025 | 624.500 | 0 | 34.138 | 70,000 | 0.096 | 440,000 | 0.096 | |
| 21/11/2025 | 610.000 | 0 | 35.389 | 220,000 | 0.090 | 210,000 | 0.088 | |
| 20/11/2025 | 621.000 | 0 | 35.166 | 980,000 | 0.103 | 1,010,000 | 0.102 | |
| 19/11/2025 | 622.500 | 0 | 35.218 | 270,000 | 0.110 | 240,000 | 0.111 | |
| 18/11/2025 | 623.500 | 0 | 35.397 | 100,000 | 0.128 | 100,000 | 0.119 | |
| 17/11/2025 | 636.500 | 0 | 34.964 | 760,000 | 0.131 | 860,000 | 0.134 | |
| 14/11/2025 | 641.000 | 0 | 34.843 | 1,330,000 | 0.155 | 1,340,000 | 0.154 | |
| 13/11/2025 | 656.000 | 0 | 34.273 | 1,200,000 | 0.164 | 1,200,000 | 0.162 | |
| 12/11/2025 | 657.000 | 0 | 34.528 | 1,050,000 | 0.174 | 1,200,000 | 0.173 | |
| 11/11/2025 | 650.000 | 0 | 34.689 | 290,000 | 0.161 | 170,000 | 0.156 |
| 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 |