| 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 | 42.845 | |||||
| 09/01/2026 | 497.400 | 0 | 44.098 | 3,500,000 | 0.101 | 3,500,000 | 0.100 | |
| 08/01/2026 | 503.500 | 0 | 45.349 | 3,190,000 | 0.107 | 3,190,000 | 0.106 | |
| 07/01/2026 | 506.000 | 0 | 46.000 | 2,630,000 | 0.101 | 2,630,000 | 0.101 | |
| 06/01/2026 | 510.500 | 0 | 46.224 | 5,160,000 | 0.101 | 5,160,000 | 0.100 | |
| 05/01/2026 | 514.500 | 0 | 46.683 | 7,070,000 | 0.102 | 7,070,000 | 0.102 | |
| 02/01/2026 | 514.500 | 0 | 45.883 | 1,890,000 | 0.103 | 1,960,000 | 0.103 | |
| 31/12/2025 | 505.500 | 0 | 45.638 | 3,900,000 | 0.106 | 3,900,000 | 0.105 | |
| 30/12/2025 | 503.000 | 0 | 45.617 | 5,880,000 | 0.119 | 4,750,000 | 0.119 | |
| 29/12/2025 | 497.800 | 0 | 45.681 | 5,090,000 | 0.121 | 5,090,000 | 0.120 | |
| 24/12/2025 | 508.500 | 0 | 45.218 | 2,510,000 | 0.109 | 3,610,000 | 0.109 | |
| 23/12/2025 | 515.000 | 0 | 45.910 | 5,850,000 | 0.104 | 5,820,000 | 0.104 | |
| 22/12/2025 | 509.500 | 0 | 45.456 | 7,720,000 | 0.114 | 7,680,000 | 0.112 | |
| 19/12/2025 | 505.000 | 0 | 45.836 | 8,670,000 | 0.126 | 7,750,000 | 0.127 | |
| 18/12/2025 | 494.000 | 0 | 45.099 | 9,820,000 | 0.127 | 10,020,000 | 0.126 | |
| 17/12/2025 | 511.000 | 0 | 45.172 | 4,690,000 | 0.119 | 4,740,000 | 0.120 | |
| 16/12/2025 | 506.000 | 0 | 45.359 | 6,700,000 | 0.118 | 6,560,000 | 0.117 | |
| 15/12/2025 | 519.000 | 0 | 45.664 | 3,260,000 | 0.113 | 4,340,000 | 0.112 | |
| 12/12/2025 | 516.000 | 0 | 45.565 | 6,460,000 | 0.119 | 6,540,000 | 0.118 | |
| 11/12/2025 | 508.000 | 0 | 46.124 | 8,170,000 | 0.124 | 8,170,000 | 0.123 |
| 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 |