| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0 | 33.671 | ||||||
| 06/01/2026 | 0 | 34.639 | 1,750,000 | 0.187 | 1,750,000 | 0.188 | ||
| 05/01/2026 | 0 | 34.620 | 310,000 | 0.189 | 310,000 | 0.190 | ||
| 02/01/2026 | 0 | 34.972 | 800,000 | 0.191 | 800,000 | 0.192 | ||
| 31/12/2025 | 0 | 35.492 | ||||||
| 30/12/2025 | 0 | 35.220 | 600,000 | 0.194 | 600,000 | 0.194 | ||
| 29/12/2025 | 0 | 35.016 | 21,000 | 0.189 | 21,000 | 0.188 | ||
| 24/12/2025 | 0 | 35.473 | ||||||
| 23/12/2025 | 0 | 34.840 | ||||||
| 22/12/2025 | 0 | 34.882 | 510,000 | 0.203 | 510,000 | 0.205 | ||
| 19/12/2025 | 0 | 34.871 | 146,000 | 0.205 | 146,000 | 0.206 | ||
| 18/12/2025 | 0 | 35.017 | 608,000 | 0.208 | 608,000 | 0.208 | ||
| 17/12/2025 | 0 | 34.651 | 408,000 | 0.204 | 408,000 | 0.204 | ||
| 16/12/2025 | 0 | 35.237 | 850,000 | 0.205 | 855,000 | 0.206 | ||
| 15/12/2025 | 0 | 35.074 | 156,000 | 0.203 | 156,000 | 0.204 | ||
| 12/12/2025 | 0 | 34.291 | 918,000 | 0.190 | 918,000 | 0.186 | ||
| 11/12/2025 | 0 | 35.246 | 606,000 | 0.185 | 606,000 | 0.186 | ||
| 10/12/2025 | 0 | 34.936 | 925,000 | 0.183 | 925,000 | 0.184 |
| 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 |