| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 67.450 | 0 | 53.364 | |||||
| 11/12/2025 | 66.750 | 0 | 54.162 | 35,000 | 0.033 | 25,000 | 0.036 | |
| 10/12/2025 | 68.100 | 0 | 54.443 | 90,000 | 0.034 | 50,000 | 0.035 | |
| 09/12/2025 | 67.950 | 0 | 54.097 | 210,000 | 0.037 | 110,000 | 0.039 | |
| 08/12/2025 | 68.550 | 0 | 54.840 | 410,000 | 0.041 | 410,000 | 0.041 | |
| 05/12/2025 | 68.600 | 0 | 54.293 | 45,000 | 0.036 | 45,000 | 0.036 | |
| 04/12/2025 | 67.800 | 0 | 53.958 | 55,000 | 0.035 | 55,000 | 0.035 | |
| 03/12/2025 | 66.800 | 0 | 54.735 | 410,000 | 0.038 | 410,000 | 0.038 | |
| 02/12/2025 | 67.650 | 0 | 54.204 | 600,000 | 0.038 | 640,000 | 0.039 | |
| 01/12/2025 | 67.450 | 0 | 53.453 | 600,000 | 0.030 | 600,000 | 0.030 | |
| 28/11/2025 | 63.500 | 0 | 55.027 | 750,000 | 0.031 | 850,000 | 0.030 | |
| 27/11/2025 | 64.450 | 0 | 55.565 | 450,000 | 0.032 | 450,000 | 0.033 | |
| 26/11/2025 | 63.800 | 0 | 56.306 | |||||
| 25/11/2025 | 65.100 | 0 | 56.089 | 650,000 | 0.033 | 700,000 | 0.033 | |
| 24/11/2025 | 64.150 | 0 | 55.401 | 500,000 | 0.031 | 600,000 | 0.032 | |
| 21/11/2025 | 62.800 | 0 | 55.820 | 750,000 | 0.028 | 800,000 | 0.029 | |
| 20/11/2025 | 64.050 | 0 | 55.872 | 5,000 | 0.034 | |||
| 19/11/2025 | 65.100 | 0 | 55.183 | 90,000 | 0.036 | |||
| 18/11/2025 | 65.750 | 0 | 54.967 | 400,000 | 0.040 | 400,000 | 0.041 | |
| 17/11/2025 | 67.300 | 0 | 55.509 | 1,860,000 | 0.050 | 2,750,000 | 0.049 |
| 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 |