| 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 | 40.384 | |||||
| 11/12/2025 | 508.000 | 0 | 40.851 | 2,840,000 | 0.087 | 2,310,000 | 0.086 | |
| 10/12/2025 | 498.400 | 0 | 40.820 | 2,870,000 | 0.107 | 1,590,000 | 0.104 | |
| 09/12/2025 | 496.000 | 0 | 40.860 | 840,000 | 0.107 | 750,000 | 0.105 | |
| 08/12/2025 | 506.500 | 0 | 41.027 | 40,150,000 | 0.101 | 43,010,000 | 0.101 | |
| 05/12/2025 | 490.400 | 0 | 40.626 | 18,000,000 | 0.128 | 18,590,000 | 0.128 | |
| 04/12/2025 | 483.000 | 0 | 41.517 | 6,430,000 | 0.150 | 5,930,000 | 0.149 | |
| 03/12/2025 | 473.600 | 0 | 40.960 | 19,200,000 | 0.147 | 19,910,000 | 0.147 | |
| 02/12/2025 | 477.800 | 0 | 41.632 | 14,790,000 | 0.144 | 15,990,000 | 0.144 | |
| 01/12/2025 | 483.000 | 0 | 42.718 | 10,610,000 | 0.156 | 10,410,000 | 0.156 | |
| 28/11/2025 | 472.000 | 0 | 42.439 | 1,780,000 | 0.186 | 720,000 | 0.182 | |
| 27/11/2025 | 470.000 | 0 | 43.532 | 1,140,000 | 0.186 | 50,000 | 0.187 | |
| 26/11/2025 | 467.200 | 0 | 42.900 | 810,000 | 0.186 | 770,000 | 0.185 | |
| 25/11/2025 | 468.200 | 0 | 43.627 | 370,000 | 0.189 | 300,000 | 0.196 | |
| 24/11/2025 | 465.000 | 0 | 43.435 | 1,360,000 | 0.203 | 810,000 | 0.203 | |
| 21/11/2025 | 465.000 | 0 | 43.522 | 21,460,000 | 0.205 | 21,240,000 | 0.204 | |
| 20/11/2025 | 483.000 | 0 | 44.804 | 33,260,000 | 0.197 | 31,100,000 | 0.197 | |
| 19/11/2025 | 512.000 | 0 | 47.002 | 410,000 | 0.147 | 2,260,000 | 0.149 | |
| 18/11/2025 | 504.000 | 0 | 47.821 | 35,900,000 | 0.163 | 37,330,000 | 0.162 | |
| 17/11/2025 | 526.000 | 0 | 48.503 | 970,000 | 0.152 | 1,200,000 | 0.153 |
| 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 |