| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 51.250 | 0 | 29.565 | |||||
| 11/12/2025 | 51.100 | 0 | 30.166 | 365,000 | 0.046 | 200,000 | 0.047 | |
| 10/12/2025 | 50.400 | 0 | 29.460 | 2,845,000 | 0.037 | 3,150,000 | 0.036 | |
| 09/12/2025 | 52.000 | 0 | 29.634 | 820,000 | 0.057 | 820,000 | 0.055 | |
| 08/12/2025 | 51.800 | 0 | 29.474 | 710,000 | 0.066 | 710,000 | 0.065 | |
| 05/12/2025 | 53.700 | 0 | 28.134 | 920,000 | 0.074 | 920,000 | 0.072 | |
| 04/12/2025 | 52.600 | 0 | 29.260 | 425,000 | 0.065 | 425,000 | 0.062 | |
| 03/12/2025 | 51.650 | 0 | 29.898 | 420,000 | 0.074 | 420,000 | 0.075 | |
| 02/12/2025 | 52.400 | 0 | 30.113 | 1,365,000 | 0.085 | 1,365,000 | 0.084 | |
| 01/12/2025 | 52.750 | 0 | 29.876 | 1,250,000 | 0.090 | 1,250,000 | 0.087 | |
| 28/11/2025 | 52.300 | 0 | 30.613 | 85,000 | 0.082 | 85,000 | 0.081 | |
| 27/11/2025 | 52.600 | 0 | 31.021 | 775,000 | 0.094 | 775,000 | 0.093 | |
| 26/11/2025 | 52.400 | 0 | 31.287 | 645,000 | 0.098 | 645,000 | 0.097 | |
| 25/11/2025 | 52.700 | 0 | 31.008 | 355,000 | 0.088 | 345,000 | 0.088 | |
| 24/11/2025 | 51.600 | 0 | 30.903 | 175,000 | 0.080 | 175,000 | 0.079 | |
| 21/11/2025 | 51.300 | 0 | 31.466 | 380,000 | 0.090 | 380,000 | 0.090 | |
| 20/11/2025 | 51.800 | 0 | 31.392 | 215,000 | 0.100 | 215,000 | 0.094 | |
| 19/11/2025 | 51.600 | 0 | 31.905 | 205,000 | 0.093 | 205,000 | 0.093 | |
| 18/11/2025 | 51.400 | 0 | 31.442 | 540,000 | 0.091 | 540,000 | 0.091 | |
| 17/11/2025 | 51.500 | 0 | 32.697 |
| 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 |