| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 65.152 | ||||||
| 08/01/2026 | 0 | 65.256 | ||||||
| 07/01/2026 | 0 | 65.454 | ||||||
| 06/01/2026 | 0 | 65.500 | ||||||
| 05/01/2026 | 0 | 65.254 | 200,000 | 0.052 | 220,000 | 0.051 | ||
| 02/01/2026 | 0 | 64.648 | ||||||
| 31/12/2025 | 0 | 67.140 | ||||||
| 30/12/2025 | 0 | 67.157 | 5,000 | 0.054 | ||||
| 29/12/2025 | 0 | 66.801 | ||||||
| 24/12/2025 | 0 | 66.508 | 50,000 | 0.063 | ||||
| 23/12/2025 | 0 | 65.994 | ||||||
| 22/12/2025 | 0 | 66.366 | ||||||
| 19/12/2025 | 0 | 66.810 | ||||||
| 18/12/2025 | 0 | 66.171 | ||||||
| 17/12/2025 | 0 | 66.865 | ||||||
| 16/12/2025 | 0 | 66.041 | ||||||
| 15/12/2025 | 0 | 66.148 | ||||||
| 12/12/2025 | 0 | 65.778 | ||||||
| 11/12/2025 | 0 | 66.272 | 5,000 | 0.064 | ||||
| 10/12/2025 | 0 | 66.256 |
| 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 |