| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 21.060 | 0 | 32.041 | |||||
| 08/12/2025 | 21.580 | 0 | 31.992 | 1,200,000 | 0.077 | 1,270,000 | 0.078 | |
| 05/12/2025 | 22.080 | 0 | 31.838 | 1,810,000 | 0.087 | 1,785,000 | 0.085 | |
| 04/12/2025 | 21.900 | 0 | 31.626 | 2,140,000 | 0.077 | 2,140,000 | 0.078 | |
| 03/12/2025 | 21.700 | 0 | 31.568 | 1,395,000 | 0.079 | 1,395,000 | 0.079 | |
| 02/12/2025 | 21.840 | 0 | 31.727 | 2,150,000 | 0.080 | 2,100,000 | 0.079 | |
| 01/12/2025 | 21.440 | 0 | 32.172 | 1,955,000 | 0.082 | 2,060,000 | 0.083 | |
| 28/11/2025 | 21.180 | 0 | 33.196 | 1,205,000 | 0.081 | 1,205,000 | 0.082 | |
| 27/11/2025 | 21.340 | 0 | 33.764 | 1,950,000 | 0.084 | 1,950,000 | 0.082 | |
| 26/11/2025 | 21.060 | 0 | 34.021 | 7,060,000 | 0.086 | 7,060,000 | 0.086 | |
| 25/11/2025 | 21.240 | 0 | 34.335 | 1,875,000 | 0.091 | 1,875,000 | 0.091 | |
| 24/11/2025 | 21.220 | 0 | 34.694 | 3,900,000 | 0.096 | 3,900,000 | 0.096 | |
| 21/11/2025 | 21.540 | 0 | 34.678 | 1,955,000 | 0.111 | 1,955,000 | 0.112 | |
| 20/11/2025 | 21.960 | 0 | 34.695 | 1,205,000 | 0.126 | 1,130,000 | 0.127 | |
| 19/11/2025 | 22.060 | 0 | 35.100 | 5,020,000 | 0.136 | 5,100,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |