| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 102.400 | 0 | 39.525 | |||||
| 11/12/2025 | 101.500 | 0 | 41.181 | 35,000 | 0.151 | 35,000 | 0.158 | |
| 10/12/2025 | 100.000 | 0 | 43.178 | 35,000 | 0.177 | 35,000 | 0.180 | |
| 09/12/2025 | 97.350 | 0 | 41.776 | 115,000 | 0.185 | 115,000 | 0.183 | |
| 08/12/2025 | 99.500 | 0 | 42.356 | 275,000 | 0.176 | 275,000 | 0.177 | |
| 05/12/2025 | 99.050 | 0 | 42.030 | |||||
| 04/12/2025 | 98.100 | 0 | 42.359 | |||||
| 03/12/2025 | 95.900 | 0 | 42.264 | |||||
| 02/12/2025 | 96.500 | 0 | 43.944 | 2,535,000 | 0.205 | 2,475,000 | 0.204 | |
| 01/12/2025 | 99.550 | 0 | 44.379 | 910,000 | 0.186 | 855,000 | 0.187 | |
| 28/11/2025 | 102.500 | 0 | 43.804 | 300,000 | 0.161 | 300,000 | 0.161 | |
| 27/11/2025 | 104.000 | 0 | 45.109 | 1,555,000 | 0.167 | 1,585,000 | 0.170 | |
| 26/11/2025 | 103.800 | 0 | 44.594 | 1,390,000 | 0.161 | 1,005,000 | 0.160 | |
| 25/11/2025 | 98.250 | 0 | 44.767 | 370,000 | 0.205 | 370,000 | 0.205 | |
| 24/11/2025 | 98.150 | 0 | 45.290 | |||||
| 21/11/2025 | 95.550 | 0 | 44.559 | 765,000 | 0.230 | 740,000 | 0.227 | |
| 20/11/2025 | 98.500 | 0 | 45.116 | 1,620,000 | 0.213 | 1,620,000 | 0.212 | |
| 19/11/2025 | 98.000 | 0 | 44.605 | 835,000 | 0.210 | 865,000 | 0.209 | |
| 18/11/2025 | 98.600 | 0 | 44.864 | 2,125,000 | 0.206 | 2,115,000 | 0.205 | |
| 17/11/2025 | 100.300 | 0 | 45.555 | 1,575,000 | 0.195 | 1,600,000 | 0.194 |
| 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 |