| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 11.540 | 0 | 100.203 | |||||
| 06/01/2026 | 11.140 | 0 | 101.069 | 610,000 | 0.074 | 610,000 | 0.071 | |
| 05/01/2026 | 10.450 | 0 | 101.531 | 1,580,000 | 0.052 | 1,580,000 | 0.051 | |
| 02/01/2026 | 9.990 | 0 | 101.974 | 1,980,000 | 0.052 | 1,980,000 | 0.050 | |
| 31/12/2025 | 9.460 | 0 | 102.085 | 100,000 | 0.043 | 100,000 | 0.046 | |
| 30/12/2025 | 9.500 | 0 | 101.779 | 1,300,000 | 0.046 | 1,300,000 | 0.046 | |
| 29/12/2025 | 9.590 | 0 | 102.835 | 1,960,000 | 0.050 | 1,930,000 | 0.050 | |
| 24/12/2025 | 9.500 | 0 | 103.145 | 1,200,000 | 0.053 | 1,200,000 | 0.053 | |
| 23/12/2025 | 9.720 | 0 | 102.903 | 2,120,000 | 0.058 | 2,120,000 | 0.058 | |
| 22/12/2025 | 9.880 | 0 | 102.747 | 1,600,000 | 0.058 | 1,600,000 | 0.058 | |
| 19/12/2025 | 9.760 | 0 | 101.924 | 2,340,000 | 0.057 | 2,370,000 | 0.057 | |
| 18/12/2025 | 9.220 | 0 | 103.005 | 600,000 | 0.050 | 600,000 | 0.048 | |
| 17/12/2025 | 9.260 | 0 | 102.727 | 710,000 | 0.047 | 740,000 | 0.048 | |
| 16/12/2025 | 9.130 | 0 | 102.711 | 1,000,000 | 0.048 | 1,000,000 | 0.048 | |
| 15/12/2025 | 9.280 | 0 | 102.294 | 900,000 | 0.049 | 900,000 | 0.049 | |
| 12/12/2025 | 9.500 | 0 | 103.083 | 920,000 | 0.056 | 800,000 | 0.056 | |
| 11/12/2025 | 9.460 | 0 | 103.790 | 1,230,000 | 0.064 | 1,350,000 | 0.064 | |
| 10/12/2025 | 9.490 | 0 | 103.586 | |||||
| 09/12/2025 | 9.390 | 0 | 103.408 | 1,200,000 | 0.060 | 1,200,000 | 0.061 | |
| 08/12/2025 | 9.520 | 0 | 104.155 | 1,480,000 | 0.061 | 1,480,000 | 0.062 |
| 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 |