| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0 | 81.749 | ||||||
| 09/12/2025 | 2.140 | 0 | 81.954 | 100,000 | 0.123 | 100,000 | 0.121 | |
| 08/12/2025 | 2.170 | 0 | 82.822 | 100,000 | 0.123 | 100,000 | 0.123 | |
| 05/12/2025 | 0 | 81.789 | ||||||
| 04/12/2025 | 2.140 | 0 | 83.287 | 400,000 | 0.132 | 400,000 | 0.132 | |
| 03/12/2025 | 0 | 82.144 | ||||||
| 02/12/2025 | 0 | 81.815 | ||||||
| 01/12/2025 | 0 | 83.023 | ||||||
| 28/11/2025 | 0 | 82.353 | ||||||
| 27/11/2025 | 2.110 | 0 | 82.467 | |||||
| 26/11/2025 | 2.110 | 0 | 82.221 | |||||
| 25/11/2025 | 0 | 83.499 | ||||||
| 24/11/2025 | 0 | 82.759 | 100,000 | 0.143 | 100,000 | 0.142 | ||
| 21/11/2025 | 2.060 | 0 | 81.793 | |||||
| 20/11/2025 | 0 | 83.023 | ||||||
| 19/11/2025 | 2.100 | 0 | 81.917 | |||||
| 18/11/2025 | 0 | 86.150 | ||||||
| 17/11/2025 | 0 | 87.659 | ||||||
| 14/11/2025 | 0 | 86.209 | ||||||
| 13/11/2025 | 2.230 | 0 | 87.512 |
| 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 |