| 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 | 46.760 | |||||
| 11/12/2025 | 114.300 | 0 | 48.748 | 412,500 | 0.025 | 412,500 | 0.025 | |
| 10/12/2025 | 114.800 | 0 | 48.961 | 1,472,500 | 0.026 | 1,400,000 | 0.024 | |
| 09/12/2025 | 114.900 | 0 | 49.558 | 270,000 | 0.030 | 95,000 | 0.030 | |
| 08/12/2025 | 116.200 | 0 | 49.322 | 340,000 | 0.034 | 507,500 | 0.033 | |
| 05/12/2025 | 117.000 | 0 | 49.383 | 50,000 | 0.035 | |||
| 04/12/2025 | 116.100 | 0 | 48.833 | 472,500 | 0.028 | 277,500 | 0.028 | |
| 03/12/2025 | 115.500 | 0 | 48.348 | 390,000 | 0.031 | 390,000 | 0.031 | |
| 02/12/2025 | 116.000 | 0 | 48.385 | 922,500 | 0.034 | 922,500 | 0.034 | |
| 01/12/2025 | 117.100 | 0 | 48.629 | 800,000 | 0.036 | 800,000 | 0.036 | |
| 28/11/2025 | 116.500 | 0 | 49.246 | 510,000 | 0.038 | 450,000 | 0.038 | |
| 27/11/2025 | 116.200 | 0 | 49.305 | 275,000 | 0.036 | 472,500 | 0.035 | |
| 26/11/2025 | 114.800 | 0 | 49.314 | 425,000 | 0.032 | 220,000 | 0.033 | |
| 25/11/2025 | 112.400 | 0 | 48.860 | 340,000 | 0.029 | 587,500 | 0.028 | |
| 24/11/2025 | 112.400 | 0 | 49.882 | 2,045,000 | 0.032 | 265,000 | 0.031 | |
| 21/11/2025 | 110.300 | 0 | 50.362 | 2,297,500 | 0.032 | 2,215,000 | 0.032 | |
| 20/11/2025 | 113.500 | 0 | 50.595 | 1,115,000 | 0.039 | 2,022,500 | 0.039 | |
| 19/11/2025 | 113.500 | 0 | 50.729 | 1,152,500 | 0.040 | 1,390,000 | 0.040 | |
| 18/11/2025 | 114.300 | 0 | 50.397 | 1,540,000 | 0.043 | 1,437,500 | 0.045 | |
| 17/11/2025 | 115.400 | 0 | 51.083 | 2,440,000 | 0.049 | 2,857,500 | 0.049 |
| 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 |