| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 52.000 | 0 | 39.640 | |||||
| 05/01/2026 | 52.050 | 0 | 39.543 | 1,900,000 | 0.127 | 1,900,000 | 0.127 | |
| 02/01/2026 | 53.550 | 0 | 38.171 | 1,760,000 | 0.132 | 1,760,000 | 0.130 | |
| 31/12/2025 | 52.800 | 0 | 38.412 | 2,205,000 | 0.117 | 2,205,000 | 0.114 | |
| 30/12/2025 | 53.000 | 0 | 35.858 | 3,090,000 | 0.126 | 3,090,000 | 0.125 | |
| 29/12/2025 | 52.150 | 0 | 35.527 | 1,680,000 | 0.104 | 1,680,000 | 0.104 | |
| 24/12/2025 | 51.600 | 0 | 34.767 | 650,000 | 0.098 | 625,000 | 0.099 | |
| 23/12/2025 | 51.450 | 0 | 35.550 | 885,000 | 0.101 | 910,000 | 0.102 | |
| 22/12/2025 | 51.000 | 0 | 36.162 | 955,000 | 0.100 | 955,000 | 0.100 | |
| 19/12/2025 | 51.050 | 0 | 36.119 | 595,000 | 0.103 | 595,000 | 0.104 | |
| 18/12/2025 | 50.600 | 0 | 36.402 | 290,000 | 0.087 | 290,000 | 0.086 | |
| 17/12/2025 | 49.400 | 0 | 37.668 | 520,000 | 0.098 | 520,000 | 0.098 | |
| 16/12/2025 | 49.800 | 0 | 38.527 | 260,000 | 0.116 | 260,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |