| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 42.960 | 0 | 52.482 | |||||
| 11/12/2025 | 42.180 | 0 | 52.641 | 50,000 | 0.039 | 50,000 | 0.037 | |
| 10/12/2025 | 41.780 | 0 | 53.321 | 34,000 | 0.038 | 34,000 | 0.038 | |
| 09/12/2025 | 41.260 | 0 | 54.319 | 662,000 | 0.039 | 320,000 | 0.041 | |
| 08/12/2025 | 42.580 | 0 | 53.485 | 148,000 | 0.048 | 558,000 | 0.048 | |
| 05/12/2025 | 42.780 | 0 | 53.302 | 100,000 | 0.050 | 100,000 | 0.049 | |
| 04/12/2025 | 41.980 | 0 | 53.151 | 128,000 | 0.038 | 628,000 | 0.044 | |
| 03/12/2025 | 40.220 | 0 | 53.721 | 86,000 | 0.034 | 136,000 | 0.035 | |
| 02/12/2025 | 40.700 | 0 | 52.981 | 330,000 | 0.037 | 200,000 | 0.035 | |
| 01/12/2025 | 40.300 | 0 | 53.027 | 108,000 | 0.034 | 180,000 | 0.037 | |
| 28/11/2025 | 41.020 | 0 | 53.389 | 150,000 | 0.043 | 50,000 | 0.044 | |
| 27/11/2025 | 41.100 | 0 | 53.789 | 162,000 | 0.049 | 200,000 | 0.048 | |
| 26/11/2025 | 40.100 | 0 | 55.047 | 1,152,000 | 0.049 | 200,000 | 0.046 | |
| 25/11/2025 | 40.340 | 0 | 54.734 | 4,152,000 | 0.046 | 58,000 | 0.043 | |
| 24/11/2025 | 38.660 | 0 | 55.084 | |||||
| 21/11/2025 | 38.080 | 0 | 55.068 | 26,000 | 0.032 | |||
| 20/11/2025 | 37.700 | 0 | 55.710 | |||||
| 19/11/2025 | 38.820 | 0 | 54.897 | 202,000 | 0.040 | 876,000 | 0.042 | |
| 18/11/2025 | 40.780 | 0 | 53.486 | 144,000 | 0.051 | 1,156,000 | 0.054 | |
| 17/11/2025 | 41.960 | 0 | 52.687 | 34,000 | 0.060 | 120,000 | 0.060 |
| 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 |