| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 404.600 | 0 | 34.522 | |||||
| 05/12/2025 | 407.400 | 0 | 34.272 | 260,360,000 | 0.040 | 260,830,000 | 0.040 | |
| 04/12/2025 | 406.400 | 0 | 34.384 | 180,630,000 | 0.043 | 180,850,000 | 0.043 | |
| 03/12/2025 | 404.200 | 0 | 34.585 | 149,430,000 | 0.049 | 151,430,000 | 0.049 | |
| 02/12/2025 | 410.200 | 0 | 34.094 | 89,440,000 | 0.055 | 89,320,000 | 0.055 | |
| 01/12/2025 | 412.600 | 0 | 34.110 | 148,530,000 | 0.057 | 148,990,000 | 0.057 | |
| 28/11/2025 | 411.000 | 0 | 34.479 | 110,880,000 | 0.058 | 110,170,000 | 0.058 | |
| 27/11/2025 | 411.800 | 0 | 34.504 | 90,750,000 | 0.062 | 91,230,000 | 0.062 | |
| 26/11/2025 | 413.200 | 0 | 35.040 | 129,450,000 | 0.073 | 130,020,000 | 0.073 | |
| 25/11/2025 | 415.400 | 0 | 34.889 | 122,110,000 | 0.073 | 121,650,000 | 0.073 | |
| 24/11/2025 | 415.200 | 0 | 34.813 | 172,170,000 | 0.064 | 170,220,000 | 0.064 | |
| 21/11/2025 | 409.200 | 0 | 34.794 | 89,590,000 | 0.068 | 92,060,000 | 0.068 | |
| 20/11/2025 | 417.600 | 0 | 34.782 | 91,320,000 | 0.080 | 91,420,000 | 0.080 | |
| 19/11/2025 | 416.400 | 0 | 35.112 | 183,770,000 | 0.083 | 184,360,000 | 0.083 | |
| 18/11/2025 | 416.800 | 0 | 35.430 | 59,470,000 | 0.081 | 60,860,000 | 0.081 | |
| 17/11/2025 | 422.200 | 0 | 35.047 | 90,180,000 | 0.092 | 90,540,000 | 0.092 | |
| 14/11/2025 | 425.200 | 0 | 35.230 | 132,420,000 | 0.107 | 133,230,000 | 0.107 | |
| 13/11/2025 | 436.600 | 0 | 34.996 | 230,580,000 | 0.123 | 230,850,000 | 0.123 | |
| 12/11/2025 | 437.400 | 0 | 34.662 | 222,200,000 | 0.124 | 223,460,000 | 0.124 | |
| 11/11/2025 | 435.400 | 0 | 34.917 | 100,600,000 | 0.129 | 101,200,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |