| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 29.400 | 0 | 54.696 | |||||
| 11/12/2025 | 28.440 | 0 | 55.919 | 2,400,000 | 0.032 | 2,440,000 | 0.032 | |
| 10/12/2025 | 28.420 | 0 | 55.653 | 160,000 | 0.029 | |||
| 09/12/2025 | 27.500 | 0 | 56.802 | 750,000 | 0.027 | 740,000 | 0.028 | |
| 08/12/2025 | 28.500 | 0 | 56.354 | 1,045,000 | 0.037 | 1,060,000 | 0.037 | |
| 05/12/2025 | 29.520 | 0 | 55.421 | 3,790,000 | 0.042 | 3,005,000 | 0.043 | |
| 04/12/2025 | 28.700 | 0 | 56.116 | 4,035,000 | 0.050 | 5,685,000 | 0.048 | |
| 03/12/2025 | 29.520 | 0 | 56.375 | 6,095,000 | 0.056 | 7,200,000 | 0.053 | |
| 02/12/2025 | 29.520 | 0 | 55.993 | 13,210,000 | 0.058 | 14,355,000 | 0.058 | |
| 01/12/2025 | 30.140 | 0 | 56.216 | 18,865,000 | 0.065 | 15,315,000 | 0.065 | |
| 28/11/2025 | 29.060 | 0 | 55.745 | 13,195,000 | 0.048 | 6,300,000 | 0.048 | |
| 27/11/2025 | 28.720 | 0 | 55.545 | 3,265,000 | 0.049 | 1,845,000 | 0.050 | |
| 26/11/2025 | 28.720 | 0 | 56.234 | 2,460,000 | 0.052 | 7,825,000 | 0.053 | |
| 25/11/2025 | 29.160 | 0 | 56.477 | 10,405,000 | 0.064 | 17,695,000 | 0.066 | |
| 24/11/2025 | 28.760 | 0 | 57.565 | 3,865,000 | 0.052 | 3,085,000 | 0.050 | |
| 21/11/2025 | 28.480 | 0 | 56.932 | 6,110,000 | 0.055 | 7,295,000 | 0.057 | |
| 20/11/2025 | 29.100 | 0 | 57.791 | 4,500,000 | 0.066 | 5,885,000 | 0.066 | |
| 19/11/2025 | 29.400 | 0 | 56.503 | 3,255,000 | 0.054 | 3,190,000 | 0.054 | |
| 18/11/2025 | 27.640 | 0 | 59.519 | 6,880,000 | 0.060 | 7,520,000 | 0.059 | |
| 17/11/2025 | 29.120 | 0 | 58.129 | 3,900,000 | 0.074 | 2,250,000 | 0.074 |
| 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 |