| 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 | 44.617 | |||||
| 11/12/2025 | 42.180 | 0 | 44.845 | 1,480,000 | 0.050 | 960,000 | 0.050 | |
| 10/12/2025 | 41.780 | 0 | 45.320 | 2,340,000 | 0.047 | 4,560,000 | 0.047 | |
| 09/12/2025 | 41.260 | 0 | 45.737 | 150,000 | 0.049 | 410,000 | 0.049 | |
| 08/12/2025 | 42.580 | 0 | 45.265 | 4,610,000 | 0.055 | 4,610,000 | 0.055 | |
| 05/12/2025 | 42.780 | 0 | 45.660 | 3,690,000 | 0.054 | 3,390,000 | 0.054 | |
| 04/12/2025 | 41.980 | 0 | 44.763 | 3,770,000 | 0.047 | 3,780,000 | 0.047 | |
| 03/12/2025 | 40.220 | 0 | 45.506 | |||||
| 02/12/2025 | 40.700 | 0 | 44.152 | 430,000 | 0.043 | |||
| 01/12/2025 | 40.300 | 0 | 44.117 | 620,000 | 0.040 | 1,550,000 | 0.040 | |
| 28/11/2025 | 41.020 | 0 | 44.328 | 790,000 | 0.045 | 790,000 | 0.045 | |
| 27/11/2025 | 41.100 | 0 | 44.889 | 1,910,000 | 0.048 | 1,910,000 | 0.047 | |
| 26/11/2025 | 40.100 | 0 | 45.473 | 3,020,000 | 0.044 | 720,000 | 0.047 | |
| 25/11/2025 | 40.340 | 0 | 45.503 | 400,000 | 0.043 | 120,000 | 0.045 | |
| 24/11/2025 | 38.660 | 0 | 45.777 | 430,000 | 0.037 | 430,000 | 0.037 | |
| 21/11/2025 | 38.080 | 0 | 45.894 | 1,780,000 | 0.034 | 1,100,000 | 0.034 | |
| 20/11/2025 | 37.700 | 0 | 45.179 | 1,620,000 | 0.035 | 4,320,000 | 0.034 | |
| 19/11/2025 | 38.820 | 0 | 46.353 | 2,340,000 | 0.043 | 3,360,000 | 0.042 | |
| 18/11/2025 | 40.780 | 0 | 45.843 | 910,000 | 0.050 | 1,380,000 | 0.050 | |
| 17/11/2025 | 41.960 | 0 | 45.265 | 4,250,000 | 0.057 | 3,700,000 | 0.058 |
| 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 |