| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 115.600 | 0 | 44.564 | |||||
| 11/12/2025 | 114.300 | 0 | 45.669 | 445,000 | 0.019 | 645,000 | 0.020 | |
| 10/12/2025 | 114.800 | 0 | 45.957 | 500,000 | 0.020 | 710,000 | 0.019 | |
| 09/12/2025 | 114.900 | 0 | 46.653 | 165,000 | 0.023 | 150,000 | 0.022 | |
| 08/12/2025 | 116.200 | 0 | 45.907 | |||||
| 05/12/2025 | 117.000 | 0 | 45.516 | 72,500 | 0.025 | 272,500 | 0.026 | |
| 04/12/2025 | 116.100 | 0 | 45.277 | 625,000 | 0.021 | |||
| 03/12/2025 | 115.500 | 0 | 44.659 | 965,000 | 0.023 | 250,000 | 0.026 | |
| 02/12/2025 | 116.000 | 0 | 45.215 | 677,500 | 0.027 | 525,000 | 0.027 | |
| 01/12/2025 | 117.100 | 0 | 45.061 | 1,325,000 | 0.030 | 960,000 | 0.030 | |
| 28/11/2025 | 116.500 | 0 | 45.725 | 1,360,000 | 0.031 | 1,635,000 | 0.033 | |
| 27/11/2025 | 116.200 | 0 | 46.191 | 2,392,500 | 0.031 | 975,000 | 0.032 | |
| 26/11/2025 | 114.800 | 0 | 46.611 | 5,222,500 | 0.027 | 6,480,000 | 0.027 | |
| 25/11/2025 | 112.400 | 0 | 46.576 | 747,500 | 0.025 | 682,500 | 0.026 | |
| 24/11/2025 | 112.400 | 0 | 47.242 | 1,135,000 | 0.027 | 1,065,000 | 0.026 | |
| 21/11/2025 | 110.300 | 0 | 48.197 | 2,205,000 | 0.028 | 1,455,000 | 0.028 | |
| 20/11/2025 | 113.500 | 0 | 47.151 | 2,152,500 | 0.033 | 727,500 | 0.034 | |
| 19/11/2025 | 113.500 | 0 | 47.698 | 1,822,500 | 0.034 | 1,002,500 | 0.035 | |
| 18/11/2025 | 114.300 | 0 | 47.697 | 2,375,000 | 0.039 | 2,052,500 | 0.040 | |
| 17/11/2025 | 115.400 | 0 | 48.048 | 2,552,500 | 0.043 | 3,722,500 | 0.043 |
| 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 |