| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 1.070 | 0 | 68.808 | |||||
| 11/12/2025 | 1.050 | 0 | 69.335 | 1,360,000 | 0.032 | |||
| 10/12/2025 | 1.130 | 0 | 71.510 | 100,000 | 0.052 | |||
| 09/12/2025 | 1.180 | 0 | 69.438 | 50,000 | 0.050 | |||
| 08/12/2025 | 1.150 | 0 | 70.668 | |||||
| 05/12/2025 | 1.160 | 0 | 68.581 | 30,000 | 0.050 | |||
| 04/12/2025 | 1.150 | 0 | 68.940 | 200,000 | 0.050 | |||
| 03/12/2025 | 1.160 | 0 | 68.486 | 2,045,000 | 0.052 | |||
| 02/12/2025 | 1.150 | 0 | 69.760 | 2,206,000 | 0.051 | |||
| 01/12/2025 | 1.170 | 0 | 70.917 | 1,670,000 | 0.061 | 2,270,000 | 0.063 | |
| 28/11/2025 | 1.160 | 0 | 71.664 | |||||
| 27/11/2025 | 1.160 | 0 | 72.279 | 50,000 | 0.064 | 502,000 | 0.059 | |
| 26/11/2025 | 1.150 | 0 | 71.796 | 119,000 | 0.063 | 62,000 | 0.062 | |
| 25/11/2025 | 1.150 | 0 | 70.009 | |||||
| 24/11/2025 | 1.120 | 0 | 71.759 | 12,200,000 | 0.050 | 1,005,000 | 0.051 | |
| 21/11/2025 | 1.130 | 0 | 71.188 | 800,000 | 0.058 | |||
| 20/11/2025 | 1.200 | 0 | 69.760 | 186,000 | 0.073 | 170,000 | 0.075 | |
| 19/11/2025 | 1.230 | 0 | 71.423 | 368,000 | 0.080 | 120,000 | 0.082 | |
| 18/11/2025 | 1.230 | 0 | 71.855 | 192,000 | 0.092 | 12,710,000 | 0.100 | |
| 17/11/2025 | 1.270 | 0 | 72.514 | 720,000 | 0.105 | 2,464,000 | 0.109 |
| 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 |