| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 516.000 | 0 | 40.823 | |||||
| 11/12/2025 | 508.000 | 0 | 40.198 | 2,590,000 | 0.119 | 2,540,000 | 0.112 | |
| 10/12/2025 | 498.400 | 0 | 40.422 | 800,000 | 0.096 | 900,000 | 0.097 | |
| 09/12/2025 | 496.000 | 0 | 40.081 | 2,370,000 | 0.099 | 2,660,000 | 0.098 | |
| 08/12/2025 | 506.500 | 0 | 39.329 | 5,470,000 | 0.110 | 5,360,000 | 0.110 | |
| 05/12/2025 | 490.400 | 0 | 41.587 | 120,000 | 0.088 | |||
| 04/12/2025 | 483.000 | 0 | 40.729 | |||||
| 03/12/2025 | 473.600 | 0 | 42.678 | 50,000 | 0.071 | 50,000 | 0.068 | |
| 02/12/2025 | 477.800 | 0 | 42.197 | 200,000 | 0.071 | 150,000 | 0.082 | |
| 01/12/2025 | 483.000 | 0 | 43.147 | 16,490,000 | 0.083 | 80,020,000 | 0.081 | |
| 28/11/2025 | 472.000 | 0 | 42.598 | 30,000 | 0.066 | |||
| 27/11/2025 | 470.000 | 0 | 42.336 | 100,000 | 0.071 | |||
| 26/11/2025 | 467.200 | 0 | 43.549 | 330,000 | 0.075 | 330,000 | 0.072 | |
| 25/11/2025 | 468.200 | 0 | 42.191 | 250,000 | 0.071 | 200,000 | 0.073 | |
| 24/11/2025 | 465.000 | 0 | 42.930 | 150,000 | 0.067 | 150,000 | 0.064 | |
| 21/11/2025 | 465.000 | 0 | 43.134 | 150,000 | 0.074 | 260,000 | 0.076 | |
| 20/11/2025 | 483.000 | 0 | 41.865 | 570,000 | 0.073 | 820,000 | 0.089 | |
| 19/11/2025 | 512.000 | 0 | 35.764 | 790,000 | 0.153 | 800,000 | 0.155 | |
| 18/11/2025 | 504.000 | 0 | 36.023 | 230,000 | 0.128 | 880,000 | 0.130 | |
| 17/11/2025 | 526.000 | 0 | 35.185 | 40,000 | 0.161 | 830,000 | 0.180 |
| 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 |