| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 21.840 | 0 | 66.472 | |||||
| 11/12/2025 | 20.900 | 0 | 68.471 | 3,400,000 | 0.057 | 3,456,000 | 0.057 | |
| 10/12/2025 | 21.360 | 0 | 68.598 | 2,664,000 | 0.064 | 2,724,000 | 0.064 | |
| 09/12/2025 | 21.580 | 0 | 68.853 | 2,016,000 | 0.073 | 2,052,000 | 0.073 | |
| 08/12/2025 | 22.080 | 0 | 68.745 | 1,272,000 | 0.079 | 1,288,000 | 0.080 | |
| 05/12/2025 | 22.420 | 0 | 68.503 | 2,844,000 | 0.083 | 2,760,000 | 0.082 | |
| 04/12/2025 | 22.660 | 0 | 68.609 | 2,524,000 | 0.087 | 2,540,000 | 0.086 | |
| 03/12/2025 | 22.740 | 0 | 68.235 | 2,976,000 | 0.094 | 2,988,000 | 0.094 | |
| 02/12/2025 | 22.960 | 0 | 68.522 | 3,608,000 | 0.100 | 3,536,000 | 0.099 | |
| 01/12/2025 | 23.320 | 0 | 68.360 | 3,496,000 | 0.096 | 3,456,000 | 0.095 | |
| 28/11/2025 | 21.920 | 0 | 68.727 | 2,344,000 | 0.083 | 2,308,000 | 0.083 | |
| 27/11/2025 | 21.860 | 0 | 68.793 | 1,336,000 | 0.082 | 1,392,000 | 0.080 | |
| 26/11/2025 | 21.760 | 0 | 68.532 | 4,880,000 | 0.079 | 4,920,000 | 0.079 | |
| 25/11/2025 | 21.620 | 0 | 68.607 | 720,000 | 0.080 | 876,000 | 0.080 | |
| 24/11/2025 | 21.400 | 0 | 68.097 | 1,860,000 | 0.074 | 1,960,000 | 0.073 | |
| 21/11/2025 | 21.000 | 0 | 68.802 | 992,000 | 0.073 | 1,064,000 | 0.073 | |
| 20/11/2025 | 21.240 | 0 | 68.540 | 1,704,000 | 0.074 | 1,704,000 | 0.074 | |
| 19/11/2025 | 21.340 | 0 | 68.649 | 1,460,000 | 0.089 | 1,440,000 | 0.091 | |
| 18/11/2025 | 21.880 | 0 | 69.797 | 1,456,000 | 0.093 | 1,456,000 | 0.092 | |
| 17/11/2025 | 22.240 | 0 | 69.923 | 1,120,000 | 0.107 | 1,120,000 | 0.106 |
| 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 |