| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 23.140 | 0 | 41.445 | |||||
| 11/12/2025 | 22.660 | 0 | 41.994 | 750,000 | 0.036 | 1,255,000 | 0.033 | |
| 10/12/2025 | 23.080 | 0 | 41.720 | 450,000 | 0.036 | 450,000 | 0.038 | |
| 09/12/2025 | 22.740 | 0 | 44.401 | 150,000 | 0.047 | 155,000 | 0.047 | |
| 08/12/2025 | 23.700 | 0 | 43.369 | 750,000 | 0.055 | 750,000 | 0.056 | |
| 05/12/2025 | 23.820 | 0 | 42.870 | 1,200,000 | 0.054 | 1,200,000 | 0.053 | |
| 04/12/2025 | 23.540 | 0 | 43.464 | 1,950,000 | 0.054 | 1,950,000 | 0.054 | |
| 03/12/2025 | 23.680 | 0 | 43.968 | 1,290,000 | 0.061 | 1,290,000 | 0.060 | |
| 02/12/2025 | 23.980 | 0 | 43.338 | 1,800,000 | 0.058 | 1,800,000 | 0.057 | |
| 01/12/2025 | 23.680 | 0 | 44.074 | 945,000 | 0.063 | 945,000 | 0.062 | |
| 28/11/2025 | 23.420 | 0 | 45.300 | 2,845,000 | 0.059 | 2,845,000 | 0.058 | |
| 27/11/2025 | 23.040 | 0 | 45.618 | 1,350,000 | 0.059 | 1,350,000 | 0.059 | |
| 26/11/2025 | 23.220 | 0 | 45.910 | 3,375,000 | 0.065 | 3,375,000 | 0.065 | |
| 25/11/2025 | 23.220 | 0 | 45.634 | 2,550,000 | 0.064 | 2,550,000 | 0.064 | |
| 24/11/2025 | 22.840 | 0 | 46.466 | 2,960,000 | 0.065 | 2,960,000 | 0.065 | |
| 21/11/2025 | 22.800 | 0 | 47.446 | 1,765,000 | 0.068 | 1,765,000 | 0.069 | |
| 20/11/2025 | 23.380 | 0 | 46.502 | 2,220,000 | 0.067 | 2,220,000 | 0.067 | |
| 19/11/2025 | 22.740 | 0 | 47.409 | 2,540,000 | 0.067 | 2,540,000 | 0.067 | |
| 18/11/2025 | 22.940 | 0 | 47.736 | 2,955,000 | 0.074 | 2,955,000 | 0.075 | |
| 17/11/2025 | 23.540 | 0 | 47.681 | 2,700,000 | 0.084 | 2,700,000 | 0.085 |
| 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 |