| 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 | 52.424 | |||||
| 11/12/2025 | 0 | 51.656 | 3,846,000 | 0.052 | 3,846,000 | 0.052 | ||
| 10/12/2025 | 41.780 | 0 | 51.896 | 1,748,000 | 0.048 | 1,744,000 | 0.048 | |
| 09/12/2025 | 41.260 | 0 | 52.192 | 2,402,000 | 0.055 | 2,406,000 | 0.056 | |
| 08/12/2025 | 42.580 | 0 | 52.325 | 1,350,000 | 0.061 | 1,350,000 | 0.062 | |
| 05/12/2025 | 42.780 | 0 | 52.650 | 4,968,000 | 0.063 | 4,950,000 | 0.063 | |
| 04/12/2025 | 41.980 | 0 | 51.863 | 2,678,000 | 0.051 | 2,602,000 | 0.051 | |
| 03/12/2025 | 0 | 52.588 | 1,500,000 | 0.051 | 1,576,000 | 0.051 | ||
| 02/12/2025 | 40.700 | 0 | 52.481 | 1,376,000 | 0.053 | 1,376,000 | 0.053 | |
| 01/12/2025 | 40.300 | 0 | 52.215 | 5,976,000 | 0.051 | 5,900,000 | 0.051 | |
| 28/11/2025 | 41.020 | 0 | 52.584 | 2,116,000 | 0.058 | 2,192,000 | 0.059 | |
| 27/11/2025 | 41.100 | 0 | 53.267 | 398,000 | 0.063 | 352,000 | 0.061 | |
| 26/11/2025 | 40.100 | 0 | 53.370 | 222,000 | 0.054 | 152,000 | 0.059 | |
| 25/11/2025 | 40.340 | 0 | 52.783 | 4,396,000 | 0.055 | 3,280,000 | 0.057 | |
| 24/11/2025 | 38.660 | 0 | 53.395 | 350,000 | 0.043 | 200,000 | 0.042 | |
| 21/11/2025 | 38.080 | 0 | 53.304 | 68,000 | 0.041 | 118,000 | 0.041 | |
| 20/11/2025 | 37.700 | 0 | 53.099 | 3,234,000 | 0.041 | 3,650,000 | 0.041 | |
| 19/11/2025 | 38.820 | 0 | 52.663 | 5,724,000 | 0.050 | 2,892,000 | 0.048 | |
| 18/11/2025 | 40.780 | 0 | 51.812 | 2,398,000 | 0.061 | 3,408,000 | 0.062 | |
| 17/11/2025 | 41.960 | 0 | 50.996 | 10,366,000 | 0.071 | 10,326,000 | 0.072 |
| 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 |