| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 30.860 | 0 | 26.035 | |||||
| 11/12/2025 | 30.340 | 0 | 26.129 | 580,000 | 0.125 | 585,000 | 0.124 | |
| 10/12/2025 | 30.360 | 0 | 26.103 | 160,000 | 0.116 | 160,000 | 0.115 | |
| 09/12/2025 | 30.180 | 0 | 26.316 | 760,000 | 0.118 | 765,000 | 0.117 | |
| 08/12/2025 | 30.320 | 0 | 26.899 | 1,180,000 | 0.149 | 1,205,000 | 0.150 | |
| 05/12/2025 | 31.060 | 0 | 26.044 | 2,240,000 | 0.172 | 2,245,000 | 0.173 | |
| 04/12/2025 | 31.320 | 0 | 26.677 | 1,820,000 | 0.185 | 2,550,000 | 0.185 | |
| 03/12/2025 | 31.720 | 0 | 26.228 | |||||
| 02/12/2025 | 32.060 | 0 | 26.489 | 2,395,000 | 0.221 | 520,000 | 0.232 | |
| 01/12/2025 | 31.340 | 0 | 26.251 | 2,360,000 | 0.183 | 1,860,000 | 0.181 | |
| 28/11/2025 | 30.880 | 0 | 27.492 | 1,940,000 | 0.177 | 3,380,000 | 0.177 | |
| 27/11/2025 | 31.320 | 0 | 27.139 | 7,810,000 | 0.197 | 7,015,000 | 0.195 | |
| 26/11/2025 | 31.080 | 0 | 27.185 | 7,080,000 | 0.190 | 5,380,000 | 0.188 | |
| 25/11/2025 | 30.640 | 0 | 27.838 | 6,515,000 | 0.167 | 4,680,000 | 0.164 | |
| 24/11/2025 | 30.200 | 0 | 27.289 | 5,620,000 | 0.141 | 6,350,000 | 0.139 | |
| 21/11/2025 | 30.340 | 0 | 27.755 | 1,780,000 | 0.152 | 1,500,000 | 0.150 | |
| 20/11/2025 | 30.460 | 0 | 27.184 | 2,080,000 | 0.148 | 980,000 | 0.148 | |
| 19/11/2025 | 30.040 | 0 | 27.054 | 2,380,000 | 0.134 | 1,520,000 | 0.133 | |
| 18/11/2025 | 29.840 | 0 | 27.257 | 1,200,000 | 0.132 | 3,080,000 | 0.132 | |
| 17/11/2025 | 30.240 | 0 | 26.827 | 3,375,000 | 0.147 | 3,160,000 | 0.147 |
| 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 |