| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0 | 22.087 | ||||||
| 06/01/2026 | 0 | 22.326 | 5,530,000 | 0.057 | 4,210,000 | 0.058 | ||
| 05/01/2026 | 0 | 22.341 | 1,680,000 | 0.047 | ||||
| 02/01/2026 | 0 | 22.237 | 3,200,000 | 0.040 | 10,000 | 0.035 | ||
| 31/12/2025 | 0 | 21.977 | 880,000 | 0.031 | 1,510,000 | 0.030 | ||
| 30/12/2025 | 0 | 21.382 | 6,590,000 | 0.032 | 2,580,000 | 0.031 | ||
| 29/12/2025 | 0 | 21.923 | 1,270,000 | 0.038 | 5,040,000 | 0.035 | ||
| 24/12/2025 | 0 | 21.761 | 890,000 | 0.036 | ||||
| 23/12/2025 | 0 | 21.630 | 1,520,000 | 0.039 | 1,420,000 | 0.038 | ||
| 22/12/2025 | 0 | 21.808 | 1,620,000 | 0.037 | 2,060,000 | 0.037 | ||
| 19/12/2025 | 0 | 22.060 | 1,950,000 | 0.036 | 2,000,000 | 0.036 | ||
| 18/12/2025 | 0 | 22.273 | 760,000 | 0.032 | 950,000 | 0.029 | ||
| 17/12/2025 | 0 | 22.101 | 2,860,000 | 0.031 | 340,000 | 0.033 | ||
| 16/12/2025 | 0 | 22.403 | 123,290,000 | 0.032 | 126,610,000 | 0.032 | ||
| 15/12/2025 | 0 | 22.118 | 370,000 | 0.040 | 1,920,000 | 0.039 | ||
| 12/12/2025 | 0 | 21.800 | 68,350,000 | 0.044 | 65,720,000 | 0.044 | ||
| 11/12/2025 | 0 | 22.418 | 94,200,000 | 0.045 | 94,590,000 | 0.045 | ||
| 10/12/2025 | 0 | 22.273 | 3,270,000 | 0.038 | 3,450,000 | 0.037 | ||
| 09/12/2025 | 0 | 22.524 | 32,040,000 | 0.046 | 33,980,000 | 0.045 | ||
| 08/12/2025 | 0 | 22.873 | 2,190,000 | 0.053 | 3,720,000 | 0.053 |
| 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 |