| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0 | 61.878 | ||||||
| 06/01/2026 | 0 | 61.899 | 105,000 | 0.218 | 486,000 | 0.221 | ||
| 05/01/2026 | 0 | 63.670 | 267,000 | 0.186 | 5,154,000 | 0.196 | ||
| 02/01/2026 | 0 | 62.876 | 522,000 | 0.182 | 129,000 | 0.188 | ||
| 31/12/2025 | 0 | 63.765 | 189,000 | 0.169 | 225,000 | 0.169 | ||
| 30/12/2025 | 0 | 64.258 | 207,000 | 0.128 | 132,000 | 0.158 | ||
| 29/12/2025 | 0 | 63.855 | 348,000 | 0.149 | 420,000 | 0.159 | ||
| 24/12/2025 | 0 | 62.611 | 156,000 | 0.154 | 9,000 | 0.158 | ||
| 23/12/2025 | 0 | 62.548 | 3,000 | 0.156 | 39,000 | 0.154 | ||
| 22/12/2025 | 0 | 62.755 | 69,000 | 0.168 | 495,000 | 0.167 | ||
| 19/12/2025 | 0 | 64.188 | 1,185,000 | 0.145 | 1,077,000 | 0.144 | ||
| 18/12/2025 | 0 | 63.643 | 762,000 | 0.138 | 816,000 | 0.148 | ||
| 17/12/2025 | 0 | 64.013 | 426,000 | 0.145 | 621,000 | 0.144 | ||
| 16/12/2025 | 0 | 63.714 | 3,390,000 | 0.133 | 3,342,000 | 0.133 | ||
| 15/12/2025 | 0 | 64.351 | 840,000 | 0.147 | 1,020,000 | 0.147 | ||
| 12/12/2025 | 0 | 63.422 | 1,578,000 | 0.139 | 1,719,000 | 0.138 | ||
| 11/12/2025 | 0 | 64.255 | 2,244,000 | 0.137 | 1,872,000 | 0.138 | ||
| 10/12/2025 | 0 | 64.108 | 5,376,000 | 0.135 | 5,613,000 | 0.135 | ||
| 09/12/2025 | 0 | 64.499 | 13,830,000 | 0.139 | 13,182,000 | 0.138 | ||
| 08/12/2025 | 0 | 64.224 | 8,604,000 | 0.164 | 8,688,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |