| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0 | 68.333 | ||||||
| 11/12/2025 | 0 | 69.036 | 1,120,000 | 0.078 | 600,000 | 0.080 | ||
| 10/12/2025 | 0 | 68.442 | 800,000 | 0.068 | 1,200,000 | 0.069 | ||
| 09/12/2025 | 0 | 69.178 | 910,000 | 0.074 | 820,000 | 0.077 | ||
| 08/12/2025 | 0 | 69.399 | 300,000 | 0.070 | 300,000 | 0.071 | ||
| 05/12/2025 | 0 | 69.413 | 750,000 | 0.069 | 770,000 | 0.068 | ||
| 04/12/2025 | 0 | 69.560 | 1,350,000 | 0.062 | 1,350,000 | 0.061 | ||
| 03/12/2025 | 0 | 70.494 | 1,270,000 | 0.062 | 1,870,000 | 0.062 | ||
| 02/12/2025 | 0 | 70.637 | 90,000 | 0.064 | 570,000 | 0.070 | ||
| 01/12/2025 | 0 | 71.406 | 220,000 | 0.075 | ||||
| 28/11/2025 | 0 | 71.584 | 1,510,000 | 0.077 | 1,080,000 | 0.076 | ||
| 27/11/2025 | 0 | 71.529 | 1,250,000 | 0.091 | 2,310,000 | 0.089 | ||
| 26/11/2025 | 0 | 73.004 | 2,410,000 | 0.105 | 2,400,000 | 0.104 | ||
| 25/11/2025 | 0 | 73.327 | 1,050,000 | 0.100 | 1,070,000 | 0.100 | ||
| 24/11/2025 | 0 | 72.354 | 1,060,000 | 0.094 | 1,060,000 | 0.092 | ||
| 21/11/2025 | 0 | 74.024 | 1,500,000 | 0.084 | 1,500,000 | 0.085 | ||
| 20/11/2025 | 0 | 72.679 | 1,950,000 | 0.098 | 1,950,000 | 0.097 | ||
| 19/11/2025 | 0 | 73.008 | ||||||
| 18/11/2025 | 0 | 73.075 | 180,000 | 0.091 | ||||
| 17/11/2025 | 0 | 74.091 |
| 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 |