| 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 | 24.968 | |||||
| 11/12/2025 | 30.340 | 0 | 25.377 | 480,000 | 0.109 | 480,000 | 0.108 | |
| 10/12/2025 | 30.360 | 0 | 25.348 | 160,000 | 0.102 | 165,000 | 0.101 | |
| 09/12/2025 | 30.180 | 0 | 25.513 | 580,000 | 0.106 | 585,000 | 0.095 | |
| 08/12/2025 | 30.320 | 0 | 25.752 | 10,000 | 0.141 | |||
| 05/12/2025 | 31.060 | 0 | 25.363 | 200,000 | 0.158 | 200,000 | 0.159 | |
| 04/12/2025 | 31.320 | 0 | 26.238 | 220,000 | 0.167 | 230,000 | 0.167 | |
| 03/12/2025 | 31.720 | 0 | 25.364 | 5,000 | 0.213 | |||
| 02/12/2025 | 32.060 | 0 | 26.044 | 345,000 | 0.227 | 345,000 | 0.223 | |
| 01/12/2025 | 31.340 | 0 | 25.396 | 50,000 | 0.173 | |||
| 28/11/2025 | 30.880 | 0 | 26.652 | 1,000,000 | 0.163 | 1,000,000 | 0.157 | |
| 27/11/2025 | 31.320 | 0 | 25.936 | 10,000 | 0.183 | 60,000 | 0.182 | |
| 26/11/2025 | 31.080 | 0 | 26.714 | 10,000 | 0.173 | |||
| 25/11/2025 | 30.640 | 0 | 27.175 | |||||
| 24/11/2025 | 30.200 | 0 | 27.259 | 500,000 | 0.122 | 500,000 | 0.107 | |
| 21/11/2025 | 30.340 | 0 | 27.207 | 30,000 | 0.142 | |||
| 20/11/2025 | 30.460 | 0 | 26.270 | 25,000 | 0.141 | 30,000 | 0.139 | |
| 19/11/2025 | 30.040 | 0 | 26.232 | |||||
| 18/11/2025 | 29.840 | 0 | 26.403 | 395,000 | 0.118 | 360,000 | 0.119 | |
| 17/11/2025 | 30.240 | 0 | 26.215 |
| 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 |