| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 85.200 | 0 | 65.499 | |||||
| 11/12/2025 | 83.650 | 0 | 66.137 | 6,195,000 | 0.070 | 5,870,000 | 0.071 | |
| 10/12/2025 | 83.500 | 0 | 66.173 | 5,205,000 | 0.075 | 6,755,000 | 0.073 | |
| 09/12/2025 | 84.400 | 0 | 66.842 | 11,355,000 | 0.074 | 11,530,000 | 0.074 | |
| 08/12/2025 | 85.600 | 0 | 67.282 | 15,680,000 | 0.082 | 17,610,000 | 0.082 | |
| 05/12/2025 | 92.000 | 0 | 66.450 | 1,410,000 | 0.107 | 2,115,000 | 0.107 | |
| 04/12/2025 | 93.550 | 0 | 67.806 | 7,855,000 | 0.118 | 7,615,000 | 0.117 | |
| 03/12/2025 | 91.800 | 0 | 68.099 | 5,980,000 | 0.118 | 5,900,000 | 0.117 | |
| 02/12/2025 | 93.850 | 0 | 68.693 | 1,665,000 | 0.124 | 1,650,000 | 0.124 | |
| 01/12/2025 | 94.800 | 0 | 68.590 | 5,585,000 | 0.125 | 5,560,000 | 0.125 | |
| 28/11/2025 | 94.100 | 0 | 68.481 | 7,010,000 | 0.130 | 7,320,000 | 0.130 | |
| 27/11/2025 | 96.200 | 0 | 69.640 | 1,315,000 | 0.151 | 695,000 | 0.147 | |
| 26/11/2025 | 94.900 | 0 | 69.653 | 2,015,000 | 0.152 | 1,280,000 | 0.146 | |
| 25/11/2025 | 93.800 | 0 | 70.661 | 2,265,000 | 0.138 | 140,000 | 0.134 | |
| 24/11/2025 | 92.000 | 0 | 70.761 | 3,880,000 | 0.120 | 4,720,000 | 0.121 | |
| 21/11/2025 | 87.250 | 0 | 71.743 | 10,365,000 | 0.112 | 10,235,000 | 0.112 | |
| 20/11/2025 | 92.200 | 0 | 71.485 | 19,300,000 | 0.125 | 20,165,000 | 0.125 | |
| 19/11/2025 | 89.650 | 0 | 72.165 | 9,350,000 | 0.117 | 9,095,000 | 0.117 | |
| 18/11/2025 | 90.400 | 0 | 72.063 | 9,100,000 | 0.130 | 8,900,000 | 0.129 | |
| 17/11/2025 | 90.800 | 0 | 72.281 | 18,935,000 | 0.121 | 19,325,000 | 0.121 |
| 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 |