| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 218.400 | 0 | 45.571 | |||||
| 11/12/2025 | 209.600 | 0 | 45.047 | |||||
| 10/12/2025 | 210.800 | 0 | 45.634 | 25,000 | 0.158 | 25,000 | 0.158 | |
| 09/12/2025 | 212.600 | 0 | 45.478 | |||||
| 08/12/2025 | 216.800 | 0 | 44.918 | |||||
| 05/12/2025 | 218.000 | 0 | 45.044 | |||||
| 04/12/2025 | 217.200 | 0 | 44.356 | 25,000 | 0.128 | 25,000 | 0.128 | |
| 03/12/2025 | 216.913 | 0 | 44.520 | |||||
| 02/12/2025 | 223.513 | 0 | 45.527 | 490,000 | 0.108 | 490,000 | 0.107 | |
| 01/12/2025 | 221.513 | 0 | 46.036 | 600,000 | 0.135 | 600,000 | 0.135 | |
| 28/11/2025 | 213.113 | 0 | 44.901 | 750,000 | 0.152 | 750,000 | 0.151 | |
| 27/11/2025 | 213.913 | 0 | 44.919 | 2,870,000 | 0.140 | 2,870,000 | 0.141 | |
| 26/11/2025 | 214.313 | 0 | 44.982 | 910,000 | 0.148 | 900,000 | 0.146 | |
| 25/11/2025 | 216.713 | 0 | 46.770 | 1,200,000 | 0.152 | 1,200,000 | 0.152 | |
| 24/11/2025 | 215.713 | 0 | 48.951 | 2,630,000 | 0.171 | 2,630,000 | 0.171 | |
| 21/11/2025 | 203.713 | 0 | 46.922 | 1,605,000 | 0.199 | 1,510,000 | 0.195 | |
| 20/11/2025 | 211.713 | 0 | 49.454 | 4,825,000 | 0.201 | 4,925,000 | 0.200 | |
| 19/11/2025 | 214.713 | 0 | 48.687 | 2,850,000 | 0.174 | 2,850,000 | 0.173 | |
| 18/11/2025 | 214.113 | 0 | 49.546 | 750,000 | 0.189 | 750,000 | 0.189 | |
| 17/11/2025 | 217.513 | 0 | 49.586 | 745,000 | 0.173 | 750,000 | 0.171 |
| 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 |