| 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 | 50.838 | |||||
| 11/12/2025 | 42.180 | 0 | 51.252 | 1,000,000 | 0.013 | |||
| 10/12/2025 | 41.780 | 0 | 50.911 | |||||
| 09/12/2025 | 41.260 | 0 | 51.786 | |||||
| 08/12/2025 | 42.580 | 0 | 51.051 | |||||
| 05/12/2025 | 42.780 | 0 | 50.286 | |||||
| 04/12/2025 | 41.980 | 0 | 49.806 | 1,270,000 | 0.012 | |||
| 03/12/2025 | 40.220 | 0 | 52.911 | |||||
| 02/12/2025 | 40.700 | 0 | 51.806 | |||||
| 01/12/2025 | 40.300 | 0 | 50.352 | 1,310,000 | 0.010 | |||
| 28/11/2025 | 41.020 | 0 | 51.640 | |||||
| 27/11/2025 | 41.100 | 0 | 52.264 | 70,000 | 0.014 | |||
| 26/11/2025 | 40.100 | 0 | 53.091 | |||||
| 25/11/2025 | 40.340 | 0 | 52.399 | 8,960,000 | 0.012 | |||
| 24/11/2025 | 38.660 | 0 | 53.424 | |||||
| 21/11/2025 | 38.080 | 0 | 53.025 | |||||
| 20/11/2025 | 37.700 | 0 | 53.606 | |||||
| 19/11/2025 | 38.820 | 0 | 51.411 | 3,790,000 | 0.012 | 1,370,000 | 0.011 | |
| 18/11/2025 | 40.780 | 0 | 51.556 | 1,880,000 | 0.014 | 500,000 | 0.014 | |
| 17/11/2025 | 41.960 | 0 | 50.925 |
| 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 |