| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.227 | 114.900 | 1,400,000 | 46.393 | 700,000 | 0.235 | 700,000 | 0.235 |
| 08/12/2025 | 0.240 | 116.200 | 0 | 46.349 | ||||
| 05/12/2025 | 0.247 | 117.000 | 2,745,000 | 45.845 | 1,372,500 | 0.249 | 1,372,500 | 0.249 |
| 04/12/2025 | 0.242 | 116.100 | 3,455,000 | 46.296 | 1,727,500 | 0.239 | 1,727,500 | 0.238 |
| 03/12/2025 | 0.242 | 115.500 | 0 | 47.049 | ||||
| 02/12/2025 | 0.248 | 116.000 | 285,000 | 46.934 | 142,500 | 0.249 | 142,500 | 0.257 |
| 01/12/2025 | 0.260 | 117.100 | 95,000 | 46.971 | 95,000 | 0.260 | ||
| 28/11/2025 | 0.265 | 116.500 | 1,740,000 | 48.223 | 822,500 | 0.265 | 917,500 | 0.265 |
| 27/11/2025 | 0.260 | 116.200 | 5,320,000 | 47.801 | 2,660,000 | 0.269 | 2,660,000 | 0.269 |
| 26/11/2025 | 114.800 | 0 |
| 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 |