| 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 | 41.352 | |||||
| 11/12/2025 | 508.000 | 0 | 41.639 | 460,000 | 0.108 | 420,000 | 0.098 | |
| 10/12/2025 | 498.400 | 0 | 41.795 | 17,310,000 | 0.078 | 17,410,000 | 0.077 | |
| 09/12/2025 | 496.000 | 0 | 41.721 | 3,730,000 | 0.076 | 3,750,000 | 0.077 | |
| 08/12/2025 | 506.500 | 0 | 41.429 | 990,000 | 0.085 | 1,030,000 | 0.082 | |
| 05/12/2025 | 490.400 | 0 | 42.127 | 2,010,000 | 0.079 | 1,680,000 | 0.073 | |
| 04/12/2025 | 483.000 | 0 | 41.306 | 2,500,000 | 0.055 | 2,520,000 | 0.054 | |
| 03/12/2025 | 473.600 | 0 | 42.910 | 1,480,000 | 0.056 | 1,660,000 | 0.056 | |
| 02/12/2025 | 477.800 | 0 | 43.226 | 450,000 | 0.068 | 670,000 | 0.067 | |
| 01/12/2025 | 483.000 | 0 | 42.787 | 4,570,000 | 0.066 | 2,470,000 | 0.064 | |
| 28/11/2025 | 472.000 | 0 | 41.399 | 1,950,000 | 0.048 | 3,370,000 | 0.049 | |
| 27/11/2025 | 470.000 | 0 | 41.234 | 1,200,000 | 0.052 | 1,000,000 | 0.054 | |
| 26/11/2025 | 467.200 | 0 | 42.526 | 2,350,000 | 0.056 | 2,450,000 | 0.056 | |
| 25/11/2025 | 468.200 | 0 | 41.509 | 1,440,000 | 0.053 | 1,220,000 | 0.054 | |
| 24/11/2025 | 465.000 | 0 | 42.689 | 2,550,000 | 0.053 | 3,310,000 | 0.053 | |
| 21/11/2025 | 465.000 | 0 | 41.851 | 5,240,000 | 0.058 | 5,420,000 | 0.058 | |
| 20/11/2025 | 483.000 | 0 | 41.783 | 1,130,000 | 0.087 | 2,250,000 | 0.089 | |
| 19/11/2025 | 512.000 | 0 | 42.013 | 4,230,000 | 0.181 | 4,220,000 | 0.182 | |
| 18/11/2025 | 504.000 | 0 | 42.055 | 2,810,000 | 0.154 | 2,890,000 | 0.153 | |
| 17/11/2025 | 526.000 | 0 | 43.285 | 240,000 | 0.224 | 80,000 | 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 |