| 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 | 54.939 | |||||
| 11/12/2025 | 67.150 | 0 | 55.651 | 725,000 | 0.123 | |||
| 10/12/2025 | 68.700 | 0 | 56.260 | 275,000 | 0.126 | 350,000 | 0.130 | |
| 09/12/2025 | 68.850 | 0 | 56.036 | 575,000 | 0.144 | 325,000 | 0.135 | |
| 08/12/2025 | 71.800 | 0 | 56.356 | 175,000 | 0.160 | 625,000 | 0.160 | |
| 05/12/2025 | 69.750 | 0 | 56.983 | 50,000 | 0.150 | |||
| 04/12/2025 | 69.800 | 0 | 56.214 | 25,000 | 0.138 | 25,000 | 0.123 | |
| 03/12/2025 | 67.200 | 0 | 57.508 | |||||
| 02/12/2025 | 68.650 | 0 | 56.986 | |||||
| 01/12/2025 | 69.450 | 0 | 56.312 | |||||
| 28/11/2025 | 68.800 | 0 | 57.005 | |||||
| 27/11/2025 | 68.350 | 0 | 57.585 | 125,000 | 0.152 | 200,000 | 0.156 | |
| 26/11/2025 | 68.850 | 0 | 57.151 | |||||
| 25/11/2025 | 67.950 | 0 | 56.976 | 275,000 | 0.136 | 400,000 | 0.142 | |
| 24/11/2025 | 68.050 | 0 | 56.941 | 400,000 | 0.131 | 900,000 | 0.127 | |
| 21/11/2025 | 68.800 | 0 | 57.163 | 450,000 | 0.157 | |||
| 20/11/2025 | 73.500 | 0 | 56.272 | 400,000 | 0.197 | 300,000 | 0.193 | |
| 19/11/2025 | 73.000 | 0 | 57.844 | 250,000 | 0.190 | |||
| 18/11/2025 | 74.000 | 0 | 57.936 | 125,000 | 0.200 | 50,000 | 0.201 | |
| 17/11/2025 | 72.950 | 0 | 58.742 | 125,000 | 0.209 | 100,000 | 0.214 |
| 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 |