| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 34.180 | 0 | 57.923 | |||||
| 11/12/2025 | 32.940 | 0 | 60.513 | |||||
| 10/12/2025 | 33.000 | 0 | 60.139 | 20,000 | 0.015 | |||
| 09/12/2025 | 32.840 | 0 | 60.307 | 25,000 | 0.015 | |||
| 08/12/2025 | 33.700 | 0 | 58.736 | 2,000,000 | 0.016 | 520,000 | 0.018 | |
| 05/12/2025 | 34.800 | 0 | 58.747 | 1,597,500 | 0.022 | |||
| 04/12/2025 | 34.340 | 0 | 59.573 | 1,300,000 | 0.024 | 1,312,500 | 0.024 | |
| 03/12/2025 | 35.480 | 0 | 58.114 | |||||
| 02/12/2025 | 35.700 | 0 | 57.765 | 100,000 | 0.026 | 60,000 | 0.025 | |
| 01/12/2025 | 35.980 | 0 | 58.480 | 325,000 | 0.031 | 300,000 | 0.032 | |
| 28/11/2025 | 34.580 | 0 | 61.807 | 575,000 | 0.034 | 575,000 | 0.035 | |
| 27/11/2025 | 34.360 | 0 | 62.104 | 300,000 | 0.033 | 300,000 | 0.033 | |
| 26/11/2025 | 33.940 | 0 | 62.880 | |||||
| 25/11/2025 | 34.060 | 0 | 62.289 | 712,500 | 0.033 | 162,500 | 0.034 | |
| 24/11/2025 | 33.740 | 0 | 61.669 | |||||
| 21/11/2025 | 32.840 | 0 | 62.739 | 570,000 | 0.029 | |||
| 20/11/2025 | 33.940 | 0 | 61.866 | 1,122,500 | 0.035 | 165,000 | 0.039 | |
| 19/11/2025 | 34.520 | 0 | 61.685 | 500,000 | 0.037 | |||
| 18/11/2025 | 32.260 | 0 | 63.026 | |||||
| 17/11/2025 | 33.660 | 0 | 62.578 | 2,500 | 0.036 | 312,500 | 0.034 |
| 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 |