| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 154.100 | 0 | 42.545 | |||||
| 11/12/2025 | 150.600 | 0 | 44.315 | 556,510,000 | 0.057 | 556,490,000 | 0.057 | |
| 10/12/2025 | 153.200 | 0 | 43.754 | 536,770,000 | 0.051 | 548,910,000 | 0.051 | |
| 09/12/2025 | 150.900 | 0 | 44.394 | 416,850,000 | 0.062 | 427,710,000 | 0.062 | |
| 08/12/2025 | 153.400 | 0 | 44.968 | 1,000,000 | 0.062 | 1,440,000 | 0.061 | |
| 05/12/2025 | 155.000 | 0 | 45.084 | 550,000 | 0.066 | 580,000 | 0.066 | |
| 04/12/2025 | 154.400 | 0 | 45.486 | 1,110,000 | 0.064 | 1,950,000 | 0.066 | |
| 03/12/2025 | 153.600 | 0 | 46.092 | 640,000 | 0.068 | 620,000 | 0.068 | |
| 02/12/2025 | 157.000 | 0 | 45.837 | 660,000 | 0.082 | 680,000 | 0.081 | |
| 01/12/2025 | 154.900 | 0 | 46.218 | 660,000 | 0.075 | 640,000 | 0.072 | |
| 28/11/2025 | 151.500 | 0 | 46.719 | 490,000 | 0.066 | 500,000 | 0.066 | |
| 27/11/2025 | 150.600 | 0 | 47.067 | 1,600,000 | 0.068 | 1,600,000 | 0.068 | |
| 26/11/2025 | 154.800 | 0 | 47.176 | 1,100,000 | 0.083 | 1,170,000 | 0.083 | |
| 25/11/2025 | 157.800 | 0 | 49.416 | 1,130,000 | 0.095 | 1,040,000 | 0.096 | |
| 24/11/2025 | 154.500 | 0 | 50.341 | 910,000 | 0.089 | 910,000 | 0.084 | |
| 21/11/2025 | 147.600 | 0 | 49.336 | 2,250,000 | 0.071 | 2,190,000 | 0.070 | |
| 20/11/2025 | 154.800 | 0 | 50.357 | 540,000 | 0.093 | 650,000 | 0.094 | |
| 19/11/2025 | 156.400 | 0 | 49.918 | 950,000 | 0.099 | 920,000 | 0.099 | |
| 18/11/2025 | 154.600 | 0 | 49.792 | 1,280,000 | 0.096 | 1,120,000 | 0.096 | |
| 17/11/2025 | 154.900 | 0 | 50.154 | 1,210,000 | 0.100 | 1,300,000 | 0.099 |
| 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 |