| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.149 | 34.200 | 370,000 | 57.082 | 50,000 | 0.149 | 320,000 | 0.155 |
| 08/12/2025 | 0.160 | 34.420 | 1,155,000 | 57.708 | 315,000 | 0.164 | 840,000 | 0.170 |
| 05/12/2025 | 0.182 | 34.780 | 1,150,000 | 58.888 | 780,000 | 0.187 | 370,000 | 0.186 |
| 04/12/2025 | 0.184 | 35.160 | 1,440,000 | 57.656 | 1,335,000 | 0.177 | 105,000 | 0.183 |
| 03/12/2025 | 0.176 | 34.720 | 4,485,000 | 57.937 | 5,000 | 0.177 | 4,480,000 | 0.180 |
| 02/12/2025 | 0.171 | 34.420 | 0 | 58.018 | ||||
| 01/12/2025 | 0.155 | 33.800 | 0 | 57.737 | ||||
| 28/11/2025 | 0.147 | 33.160 | 0 | 58.202 | ||||
| 27/11/2025 | 0.150 | 33.160 | 0 | 58.459 | ||||
| 26/11/2025 | 0.151 | 33.480 | 10,000 | 57.362 | 5,000 | 0.147 | 5,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:19 | |
| 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 |