| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 485.200 | 0 | 42.953 | |||||
| 09/01/2026 | 497.400 | 0 | 42.424 | 160,000 | 0.066 | 60,000 | 0.070 | |
| 08/01/2026 | 503.500 | 0 | 43.267 | 160,000 | 0.072 | 50,000 | 0.072 | |
| 07/01/2026 | 506.000 | 0 | 43.571 | 260,000 | 0.076 | 260,000 | 0.076 | |
| 06/01/2026 | 510.500 | 0 | 42.539 | 760,000 | 0.073 | 860,000 | 0.075 | |
| 05/01/2026 | 514.500 | 0 | 42.788 | 180,000 | 0.080 | 280,000 | 0.078 | |
| 02/01/2026 | 514.500 | 0 | 43.132 | 390,000 | 0.077 | 990,000 | 0.079 | |
| 31/12/2025 | 505.500 | 0 | 43.128 | 175,000 | 0.075 | 175,000 | 0.075 | |
| 30/12/2025 | 503.000 | 0 | 43.836 | 135,000 | 0.072 | 835,000 | 0.075 | |
| 29/12/2025 | 497.800 | 0 | 44.274 | 315,000 | 0.078 | 315,000 | 0.078 | |
| 24/12/2025 | 508.500 | 0 | 43.925 | 25,000 | 0.083 | 25,000 | 0.084 | |
| 23/12/2025 | 515.000 | 0 | 43.202 | 280,000 | 0.084 | 80,000 | 0.083 | |
| 22/12/2025 | 509.500 | 0 | 44.353 | 100,000 | 0.085 | |||
| 19/12/2025 | 505.000 | 0 | 42.994 | 30,000 | 0.077 | |||
| 18/12/2025 | 494.000 | 0 | 44.086 | 400,000 | 0.073 | 880,000 | 0.075 | |
| 17/12/2025 | 511.000 | 0 | 43.883 | |||||
| 16/12/2025 | 506.000 | 0 | 44.289 | 1,110,000 | 0.088 | 1,110,000 | 0.088 | |
| 15/12/2025 | 519.000 | 0 | 43.903 | 710,000 | 0.093 | 710,000 | 0.092 | |
| 12/12/2025 | 516.000 | 0 | 44.613 | 805,000 | 0.091 | 1,205,000 | 0.093 | |
| 11/12/2025 | 508.000 | 0 | 44.890 | 860,000 | 0.093 | 460,000 | 0.092 |
| 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 |