| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 42.960 | 0 | 40.816 | |||||
| 11/12/2025 | 42.180 | 0 | 40.444 | 1,332,000 | 0.122 | 1,544,000 | 0.126 | |
| 10/12/2025 | 41.780 | 0 | 41.662 | 3,096,000 | 0.141 | 3,096,000 | 0.142 | |
| 09/12/2025 | 41.260 | 0 | 41.215 | 6,358,000 | 0.131 | 6,204,000 | 0.128 | |
| 08/12/2025 | 42.580 | 0 | 42.045 | 4,612,000 | 0.125 | 4,766,000 | 0.125 | |
| 05/12/2025 | 42.780 | 0 | 42.426 | 9,478,000 | 0.129 | 8,504,000 | 0.130 | |
| 04/12/2025 | 41.980 | 0 | 41.293 | 3,928,000 | 0.136 | 4,714,000 | 0.137 | |
| 03/12/2025 | 40.220 | 0 | 38.635 | 6,600,000 | 0.145 | 6,510,000 | 0.146 | |
| 02/12/2025 | 40.700 | 0 | 39.018 | 9,442,000 | 0.143 | 8,910,000 | 0.143 | |
| 01/12/2025 | 40.300 | 0 | 38.748 | 11,284,000 | 0.157 | 11,874,000 | 0.156 | |
| 28/11/2025 | 41.020 | 0 | 39.832 | 16,510,000 | 0.156 | 16,468,000 | 0.156 | |
| 27/11/2025 | 41.100 | 0 | 41.104 | 11,414,000 | 0.157 | 11,104,000 | 0.156 | |
| 26/11/2025 | 40.100 | 0 | 40.175 | 16,334,000 | 0.173 | 16,892,000 | 0.172 | |
| 25/11/2025 | 40.340 | 0 | 41.579 | 18,192,000 | 0.172 | 17,430,000 | 0.172 | |
| 24/11/2025 | 38.660 | 0 | 40.264 | 15,676,000 | 0.216 | 16,668,000 | 0.215 |
| 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 |