| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 616.000 | 0 | 26.810 | |||||
| 11/12/2025 | 601.500 | 0 | 28.501 | |||||
| 10/12/2025 | 603.000 | 0 | 28.508 | 1,385,000 | 0.124 | 1,045,000 | 0.127 | |
| 09/12/2025 | 602.500 | 0 | 28.243 | 1,370,000 | 0.130 | |||
| 08/12/2025 | 605.000 | 0 | 28.701 | |||||
| 05/12/2025 | 610.000 | 0 | 28.309 | |||||
| 04/12/2025 | 612.000 | 0 | 28.156 | 2,125,000 | 0.135 | 5,000 | 0.137 | |
| 03/12/2025 | 611.000 | 0 | 28.385 | 85,000 | 0.136 | 3,560,000 | 0.139 | |
| 02/12/2025 | 617.000 | 0 | 28.742 | 1,640,000 | 0.153 | 850,000 | 0.147 | |
| 01/12/2025 | 619.500 | 0 | 28.660 | 1,960,000 | 0.148 | 4,970,000 | 0.155 | |
| 28/11/2025 | 611.500 | 0 | 30.343 | 1,015,000 | 0.145 | |||
| 27/11/2025 | 611.500 | 0 | 29.800 | 95,000 | 0.150 | |||
| 26/11/2025 | 619.500 | 0 | 30.036 | 15,000 | 0.163 | |||
| 25/11/2025 | 625.000 | 0 | 29.149 | 950,000 | 0.159 | |||
| 24/11/2025 | 624.500 | 0 | 29.479 | 1,980,000 | 0.163 | |||
| 21/11/2025 | 610.000 | 0 | 29.275 | |||||
| 20/11/2025 | 621.000 | 0 | 29.329 | |||||
| 19/11/2025 | 622.500 | 0 | 29.770 | |||||
| 18/11/2025 | 623.500 | 0 | 29.750 | |||||
| 17/11/2025 | 636.500 | 0 | 29.720 | 2,915,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |