| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 12.350 | 0 | 73.986 | |||||
| 11/12/2025 | 12.370 | 0 | 76.382 | 10,000 | 0.014 | 250,000 | 0.019 | |
| 10/12/2025 | 11.400 | 0 | 74.956 | 30,000 | 0.010 | |||
| 09/12/2025 | 12.280 | 0 | 74.546 | 190,000 | 0.015 | |||
| 08/12/2025 | 12.360 | 0 | 76.349 | 15,000 | 0.019 | |||
| 05/12/2025 | 12.950 | 0 | 76.058 | |||||
| 04/12/2025 | 12.920 | 0 | 76.672 | 30,000 | 0.030 | |||
| 03/12/2025 | 12.900 | 0 | 76.500 | 452,000 | 0.030 | 452,000 | 0.032 | |
| 02/12/2025 | 13.110 | 0 | 77.049 | 1,130,000 | 0.035 | 1,050,000 | 0.034 | |
| 01/12/2025 | 13.310 | 0 | 78.111 | 4,050,000 | 0.044 | 4,050,000 | 0.044 | |
| 28/11/2025 | 13.300 | 0 | 77.780 | 6,535,000 | 0.036 | 2,787,000 | 0.041 | |
| 27/11/2025 | 13.380 | 0 | 77.361 | 2,310,000 | 0.035 | 6,318,000 | 0.039 | |
| 26/11/2025 | 12.800 | 0 | 77.638 | 550,000 | 0.033 | 210,000 | 0.031 | |
| 25/11/2025 | 12.390 | 0 | 77.212 | |||||
| 24/11/2025 | 12.230 | 0 | 77.477 | 20,000 | 0.025 | |||
| 21/11/2025 | 11.960 | 0 | 78.003 | 400,000 | 0.024 | |||
| 20/11/2025 | 12.060 | 0 | 78.352 | |||||
| 19/11/2025 | 12.030 | 0 | 78.292 | |||||
| 18/11/2025 | 11.890 | 0 | 79.107 | 457,000 | 0.030 | 655,000 | 0.029 | |
| 17/11/2025 | 12.470 | 0 | 79.294 | 2,250,000 | 0.040 | 2,335,000 | 0.040 |
| 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 |