| 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 | 48.583 | |||||
| 11/12/2025 | 67.150 | 0 | 48.182 | |||||
| 10/12/2025 | 68.700 | 0 | 49.902 | 250,000 | 0.185 | |||
| 09/12/2025 | 68.850 | 0 | 49.985 | 225,000 | 0.169 | 525,000 | 0.165 | |
| 08/12/2025 | 71.800 | 0 | 49.146 | 25,000 | 0.149 | |||
| 05/12/2025 | 69.750 | 0 | 49.016 | |||||
| 04/12/2025 | 69.800 | 0 | 50.084 | 350,000 | 0.178 | |||
| 03/12/2025 | 67.200 | 0 | 49.070 | 300,000 | 0.179 | |||
| 02/12/2025 | 68.650 | 0 | 49.066 | |||||
| 01/12/2025 | 69.450 | 0 | 50.742 | 600,000 | 0.184 | 125,000 | 0.174 | |
| 28/11/2025 | 68.800 | 0 | 50.786 | 275,000 | 0.188 | 625,000 | 0.184 | |
| 27/11/2025 | 68.350 | 0 | 50.981 | 275,000 | 0.184 | |||
| 26/11/2025 | 68.850 | 0 | 51.711 | 250,000 | 0.197 | |||
| 25/11/2025 | 67.950 | 0 | 51.730 | 1,550,000 | 0.182 | 1,500,000 | 0.187 | |
| 24/11/2025 | 68.050 | 0 | 51.026 | 3,900,000 | 0.207 | 2,975,000 | 0.209 | |
| 21/11/2025 | 68.800 | 0 | 51.000 | 1,250,000 | 0.176 | 2,100,000 | 0.179 | |
| 20/11/2025 | 73.500 | 0 | 50.510 | 725,000 | 0.151 | 800,000 | 0.153 | |
| 19/11/2025 | 73.000 | 0 | 50.261 | |||||
| 18/11/2025 | 74.000 | 0 | 51.244 | 75,000 | 0.143 | |||
| 17/11/2025 | 72.950 | 0 | 52.098 | 175,000 | 0.149 | 75,000 | 0.160 |
| 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 |