| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 45.777 | ||||||
| 08/01/2026 | 0 | 46.225 | 668,000 | 0.083 | 670,000 | 0.082 | ||
| 07/01/2026 | 0 | 46.321 | 380,000 | 0.097 | 380,000 | 0.097 | ||
| 06/01/2026 | 0 | 45.949 | 790,000 | 0.107 | 790,000 | 0.107 | ||
| 05/01/2026 | 0 | 46.255 | 1,202,000 | 0.107 | 1,202,000 | 0.106 | ||
| 02/01/2026 | 0 | 46.187 | 380,000 | 0.100 | 380,000 | 0.099 | ||
| 31/12/2025 | 0 | 45.707 | 482,000 | 0.105 | 482,000 | 0.105 | ||
| 30/12/2025 | 0 | 46.374 | 1,152,000 | 0.102 | 1,152,000 | 0.102 | ||
| 29/12/2025 | 0 | 46.350 | 558,000 | 0.104 | 558,000 | 0.104 | ||
| 24/12/2025 | 0 | 46.238 | 320,000 | 0.119 | 320,000 | 0.119 | ||
| 23/12/2025 | 0 | 46.068 | 320,000 | 0.118 | 320,000 | 0.118 | ||
| 22/12/2025 | 0 | 46.290 | 180,000 | 0.121 | 180,000 | 0.121 | ||
| 19/12/2025 | 0 | 46.304 | 400,000 | 0.131 | 402,000 | 0.131 | ||
| 18/12/2025 | 0 | 46.632 | 740,000 | 0.139 | 740,000 | 0.137 | ||
| 17/12/2025 | 0 | 46.489 | 256,000 | 0.125 | 256,000 | 0.121 | ||
| 16/12/2025 | 0 | 46.637 | ||||||
| 15/12/2025 | 0 | 46.343 | 82,000 | 0.145 | 82,000 | 0.145 | ||
| 12/12/2025 | 0 | 47.031 | 10,000 | 0.146 | ||||
| 11/12/2025 | 0 | 46.579 | 1,170,000 | 0.133 | 1,170,000 | 0.133 | ||
| 10/12/2025 | 0 | 46.321 | 150,000 | 0.116 | 150,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |