| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 63.750 | 0 | 33.909 | |||||
| 11/12/2025 | 61.500 | 0 | 33.807 | 30,000 | 0.100 | 20,000 | 0.109 | |
| 10/12/2025 | 61.200 | 0 | 34.443 | 20,000 | 0.096 | |||
| 09/12/2025 | 60.750 | 0 | 35.173 | 75,000 | 0.098 | 125,000 | 0.099 | |
| 08/12/2025 | 61.750 | 0 | 35.246 | 405,000 | 0.113 | 500,000 | 0.109 | |
| 05/12/2025 | 60.450 | 0 | 35.145 | 6,705,000 | 0.056 | 6,460,000 | 0.055 | |
| 04/12/2025 | 56.650 | 0 | 34.195 | 1,190,000 | 0.043 | 365,000 | 0.043 | |
| 03/12/2025 | 56.400 | 0 | 34.465 | 350,000 | 0.047 | 1,650,000 | 0.047 | |
| 02/12/2025 | 57.400 | 0 | 33.845 | 1,120,000 | 0.054 | 1,280,000 | 0.054 | |
| 01/12/2025 | 57.000 | 0 | 33.691 | 1,025,000 | 0.050 | 1,035,000 | 0.050 | |
| 28/11/2025 | 56.700 | 0 | 34.626 | 370,000 | 0.054 | 320,000 | 0.053 | |
| 27/11/2025 | 57.250 | 0 | 34.076 | 10,475,000 | 0.055 | 3,495,000 | 0.056 | |
| 26/11/2025 | 57.350 | 0 | 34.695 | 885,000 | 0.067 | 925,000 | 0.066 | |
| 25/11/2025 | 57.550 | 0 | 35.273 | 275,000 | 0.068 | 7,380,000 | 0.068 | |
| 24/11/2025 | 56.550 | 0 | 36.255 | 2,660,000 | 0.072 | 2,650,000 | 0.072 | |
| 21/11/2025 | 56.900 | 0 | 36.254 | 3,290,000 | 0.073 | 2,810,000 | 0.073 | |
| 20/11/2025 | 58.250 | 0 | 35.624 | 4,620,000 | 0.090 | 4,270,000 | 0.089 | |
| 19/11/2025 | 58.200 | 0 | 35.701 | 9,860,000 | 0.088 | 9,700,000 | 0.088 | |
| 18/11/2025 | 58.200 | 0 | 35.532 | 7,175,000 | 0.096 | 7,905,000 | 0.095 | |
| 17/11/2025 | 59.550 | 0 | 35.524 | 15,370,000 | 0.116 | 15,740,000 | 0.115 |
| 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 |