| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 67.700 | 0 | 51.944 | |||||
| 11/12/2025 | 67.150 | 0 | 51.562 | 122,500 | 0.070 | 122,500 | 0.070 | |
| 10/12/2025 | 68.700 | 0 | 52.232 | 420,000 | 0.074 | 420,000 | 0.074 | |
| 09/12/2025 | 68.850 | 0 | 51.875 | 690,000 | 0.066 | 690,000 | 0.066 | |
| 08/12/2025 | 71.800 | 0 | 52.161 | 692,500 | 0.062 | 692,500 | 0.061 | |
| 05/12/2025 | 69.750 | 0 | 51.515 | |||||
| 04/12/2025 | 69.800 | 0 | 51.486 | 1,800,000 | 0.075 | 1,800,000 | 0.075 | |
| 03/12/2025 | 67.200 | 0 | 50.861 | 662,500 | 0.071 | 662,500 | 0.071 | |
| 02/12/2025 | 68.650 | 0 | 51.589 | 900,000 | 0.072 | 900,000 | 0.073 | |
| 01/12/2025 | 69.450 | 0 | 52.359 | 360,000 | 0.072 | 360,000 | 0.074 | |
| 28/11/2025 | 68.800 | 0 | 52.396 | 1,622,500 | 0.075 | 1,622,500 | 0.075 | |
| 27/11/2025 | 68.350 | 0 | 52.151 | 220,000 | 0.067 | 220,000 | 0.068 | |
| 26/11/2025 | 68.850 | 0 | 52.290 | |||||
| 25/11/2025 | 67.950 | 0 | 52.443 | |||||
| 24/11/2025 | 68.050 | 0 | 52.788 | 300,000 | 0.083 | |||
| 21/11/2025 | 68.800 | 0 | 52.098 | |||||
| 20/11/2025 | 73.500 | 0 | 52.729 | |||||
| 19/11/2025 | 73.000 | 0 | 52.860 | |||||
| 18/11/2025 | 74.000 | 0 | 53.788 | |||||
| 17/11/2025 | 72.950 | 0 | 53.408 | 12,500 | 0.065 | 12,500 | 0.064 |
| 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 |