| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 67.550 | 0 | 68.715 | |||||
| 11/12/2025 | 65.650 | 0 | 70.007 | |||||
| 10/12/2025 | 66.750 | 0 | 69.984 | |||||
| 09/12/2025 | 67.700 | 0 | 70.100 | |||||
| 08/12/2025 | 69.650 | 0 | 70.131 | 80,000 | 0.039 | 80,000 | 0.038 | |
| 05/12/2025 | 69.900 | 0 | 69.475 | |||||
| 04/12/2025 | 69.400 | 0 | 69.968 | 85,000 | 0.034 | 85,000 | 0.034 | |
| 03/12/2025 | 69.750 | 0 | 70.169 | |||||
| 02/12/2025 | 69.750 | 0 | 69.842 | 110,000 | 0.041 | 110,000 | 0.041 | |
| 01/12/2025 | 70.300 | 0 | 69.714 | 530,000 | 0.046 | 530,000 | 0.046 | |
| 28/11/2025 | 71.950 | 0 | 70.028 | 850,000 | 0.051 | 850,000 | 0.051 | |
| 27/11/2025 | 72.550 | 0 | 70.117 | 2,385,000 | 0.054 | 2,385,000 | 0.054 | |
| 26/11/2025 | 71.700 | 0 | 70.332 | 30,000 | 0.053 | 30,000 | 0.053 | |
| 25/11/2025 | 72.000 | 0 | 69.528 | 915,000 | 0.052 | 915,000 | 0.052 | |
| 24/11/2025 | 71.350 | 0 | 68.572 | 1,060,000 | 0.046 | 1,060,000 | 0.046 | |
| 21/11/2025 | 68.650 | 0 | 70.097 | 730,000 | 0.044 | 725,000 | 0.044 | |
| 20/11/2025 | 70.050 | 0 | 69.990 | 645,000 | 0.050 | 645,000 | 0.050 | |
| 19/11/2025 | 71.300 | 0 | 69.966 | 805,000 | 0.056 | 805,000 | 0.056 | |
| 18/11/2025 | 73.200 | 0 | 69.935 | 500,000 | 0.062 | 505,000 | 0.062 | |
| 17/11/2025 | 75.400 | 0 | 69.931 | 715,000 | 0.079 | 715,000 | 0.079 |
| 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 |