| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 63.750 | 0 | 35.023 | |||||
| 11/12/2025 | 61.500 | 0 | 35.426 | |||||
| 10/12/2025 | 61.200 | 0 | 35.738 | |||||
| 09/12/2025 | 60.750 | 0 | 36.409 | 410,000 | 0.022 | |||
| 08/12/2025 | 61.750 | 0 | 36.007 | 3,135,000 | 0.026 | |||
| 05/12/2025 | 60.450 | 0 | 36.033 | 230,000 | 0.018 | 1,100,000 | 0.022 | |
| 04/12/2025 | 56.650 | 0 | 37.827 | |||||
| 03/12/2025 | 56.400 | 0 | 37.986 | |||||
| 02/12/2025 | 57.400 | 0 | 37.809 | |||||
| 01/12/2025 | 57.000 | 0 | 38.291 | |||||
| 28/11/2025 | 56.700 | 0 | 37.938 | |||||
| 27/11/2025 | 57.250 | 0 | 36.555 | |||||
| 26/11/2025 | 57.350 | 0 | 36.072 | 10,000 | 0.014 | |||
| 25/11/2025 | 57.550 | 0 | 34.883 | |||||
| 24/11/2025 | 56.550 | 0 | 36.987 | |||||
| 21/11/2025 | 56.900 | 0 | 35.504 | 50,000 | 0.014 | |||
| 20/11/2025 | 58.250 | 0 | 36.993 | 300,000 | 0.027 | 450,000 | 0.027 | |
| 19/11/2025 | 58.200 | 0 | 37.123 | 450,000 | 0.026 | 450,000 | 0.027 | |
| 18/11/2025 | 58.200 | 0 | 37.124 | 400,000 | 0.028 | 980,000 | 0.030 | |
| 17/11/2025 | 59.550 | 0 | 37.367 | 1,380,000 | 0.042 | 1,510,000 | 0.042 |
| 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 |