| 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 | 43.295 | |||||
| 11/12/2025 | 508.000 | 0 | 43.422 | 3,570,000 | 0.050 | 3,480,000 | 0.049 | |
| 10/12/2025 | 498.400 | 0 | 43.728 | 450,000 | 0.037 | 390,000 | 0.038 | |
| 09/12/2025 | 496.000 | 0 | 44.051 | 350,000 | 0.039 | 250,000 | 0.042 | |
| 08/12/2025 | 506.500 | 0 | 43.623 | 1,100,000 | 0.048 | 1,950,000 | 0.047 | |
| 05/12/2025 | 490.400 | 0 | 44.321 | 570,000 | 0.037 | |||
| 04/12/2025 | 483.000 | 0 | 43.166 | 10,000 | 0.028 | 100,000 | 0.028 | |
| 03/12/2025 | 473.600 | 0 | 45.492 | 30,000 | 0.029 | |||
| 02/12/2025 | 477.800 | 0 | 44.866 | 10,000 | 0.030 | 30,000 | 0.034 | |
| 01/12/2025 | 483.000 | 0 | 44.234 | 190,000 | 0.031 | 240,000 | 0.036 | |
| 28/11/2025 | 472.000 | 0 | 42.821 | |||||
| 27/11/2025 | 470.000 | 0 | 43.006 | 20,000 | 0.025 | |||
| 26/11/2025 | 467.200 | 0 | 44.513 | 60,000 | 0.030 | |||
| 25/11/2025 | 468.200 | 0 | 43.455 | 170,000 | 0.030 | |||
| 24/11/2025 | 465.000 | 0 | 43.975 | 500,000 | 0.032 | 560,000 | 0.033 | |
| 21/11/2025 | 465.000 | 0 | 43.300 | 2,990,000 | 0.031 | 3,920,000 | 0.030 | |
| 20/11/2025 | 483.000 | 0 | 42.229 | 12,570,000 | 0.037 | 13,770,000 | 0.035 | |
| 19/11/2025 | 512.000 | 0 | 39.261 | 12,550,000 | 0.077 | 12,350,000 | 0.077 | |
| 18/11/2025 | 504.000 | 0 | 38.919 | 8,010,000 | 0.066 | 7,970,000 | 0.068 | |
| 17/11/2025 | 526.000 | 0 | 38.928 | 4,360,000 | 0.090 | 4,910,000 | 0.090 |
| 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 |