| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 34.028 | ||||||
| 08/01/2026 | 0 | 35.357 | 20,000 | 0.270 | 20,000 | 0.283 | ||
| 07/01/2026 | 0 | 34.954 | 5,000 | 0.320 | 10,000 | 0.315 | ||
| 06/01/2026 | 0 | 34.795 | 515,000 | 0.324 | 230,000 | 0.281 | ||
| 05/01/2026 | 0 | 34.564 | 4,925,000 | 0.227 | 5,095,000 | 0.225 | ||
| 02/01/2026 | 0 | 33.790 | 2,260,000 | 0.154 | 2,180,000 | 0.153 | ||
| 31/12/2025 | 0 | 34.356 | 1,440,000 | 0.138 | 1,510,000 | 0.139 | ||
| 30/12/2025 | 0 | 34.119 | 1,340,000 | 0.152 | 1,350,000 | 0.152 | ||
| 29/12/2025 | 0 | 34.212 | 1,400,000 | 0.187 | 1,395,000 | 0.190 | ||
| 24/12/2025 | 0 | 33.993 | 2,640,000 | 0.167 | 2,545,000 | 0.166 | ||
| 23/12/2025 | 0 | 33.809 | 13,730,000 | 0.178 | 13,830,000 | 0.178 | ||
| 22/12/2025 | 0 | 33.797 | 3,020,000 | 0.150 | 3,030,000 | 0.150 | ||
| 19/12/2025 | 0 | 33.802 | 5,340,000 | 0.162 | 5,270,000 | 0.162 | ||
| 18/12/2025 | 0 | 34.431 | 4,060,000 | 0.161 | 4,235,000 | 0.160 | ||
| 17/12/2025 | 0 | 35.196 | 4,345,000 | 0.153 | 4,560,000 | 0.152 | ||
| 16/12/2025 | 0 | 35.243 | 17,975,000 | 0.159 | 17,975,000 | 0.159 | ||
| 15/12/2025 | 0 | 36.455 | 6,075,000 | 0.204 | 6,075,000 | 0.204 | ||
| 12/12/2025 | 0 | 37.177 | ||||||
| 11/12/2025 | 0 | 37.064 | ||||||
| 10/12/2025 | 0 | 37.176 | 1,115,000 | 0.123 | 1,115,000 | 0.126 |
| 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 |