| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0 | 21.121 | ||||||
| 09/01/2026 | 0 | 20.506 | 14,290,000 | 0.066 | 12,730,000 | 0.064 | ||
| 08/01/2026 | 0 | 21.503 | 17,740,000 | 0.065 | 32,760,000 | 0.065 | ||
| 07/01/2026 | 0 | 21.132 | 16,260,000 | 0.085 | 13,520,000 | 0.084 | ||
| 06/01/2026 | 0 | 21.433 | 12,140,000 | 0.102 | 6,800,000 | 0.102 | ||
| 05/01/2026 | 0 | 21.214 | 156,960,000 | 0.083 | 167,170,000 | 0.083 | ||
| 02/01/2026 | 0 | 21.302 | 578,170,000 | 0.063 | 531,510,000 | 0.062 | ||
| 31/12/2025 | 0 | 20.171 | 1,351,650,000 | 0.047 | 1,374,960,000 | 0.047 | ||
| 30/12/2025 | 0 | 19.772 | 711,080,000 | 0.047 | 694,870,000 | 0.047 | ||
| 29/12/2025 | 0 | 19.972 | 663,270,000 | 0.063 | 667,190,000 | 0.063 | ||
| 24/12/2025 | 0 | 19.313 | 403,460,000 | 0.056 | 413,660,000 | 0.056 | ||
| 23/12/2025 | 0 | 19.669 | 1,154,540,000 | 0.061 | 1,155,120,000 | 0.061 | ||
| 22/12/2025 | 0 | 20.045 | 2,177,000,000 | 0.057 | 2,189,990,000 | 0.057 | ||
| 19/12/2025 | 0 | 20.123 | 2,056,010,000 | 0.055 | 2,040,680,000 | 0.055 | ||
| 18/12/2025 | 0 | 20.496 | 2,645,750,000 | 0.047 | 2,644,320,000 | 0.047 | ||
| 17/12/2025 | 0 | 20.198 | 1,983,260,000 | 0.044 | 1,971,600,000 | 0.044 | ||
| 16/12/2025 | 0 | 20.694 | 1,110,170,000 | 0.048 | 1,136,460,000 | 0.048 | ||
| 15/12/2025 | 0 | 20.708 | 1,054,840,000 | 0.069 | 1,066,870,000 | 0.069 | ||
| 12/12/2025 | 0 | 20.955 | 447,860,000 | 0.072 | 446,190,000 | 0.072 | ||
| 11/12/2025 | 0 | 21.607 | 696,720,000 | 0.075 | 697,890,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |