| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 34.104 | ||||||
| 08/01/2026 | 0 | 33.485 | 11,346,000 | 0.156 | 11,404,000 | 0.156 | ||
| 07/01/2026 | 0 | 32.256 | 10,950,000 | 0.182 | 10,700,000 | 0.182 | ||
| 06/01/2026 | 0 | 32.402 | 20,908,000 | 0.194 | 21,356,000 | 0.194 | ||
| 05/01/2026 | 0 | 33.355 | 10,162,000 | 0.166 | 10,162,000 | 0.166 | ||
| 02/01/2026 | 0 | 33.435 | 5,766,000 | 0.113 | 5,766,000 | 0.112 | ||
| 31/12/2025 | 0 | 34.022 | 5,486,000 | 0.112 | 5,496,000 | 0.112 | ||
| 30/12/2025 | 0 | 32.947 | 10,278,000 | 0.125 | 10,278,000 | 0.125 | ||
| 29/12/2025 | 0 | 33.570 | ||||||
| 24/12/2025 | 0 | 32.932 | ||||||
| 23/12/2025 | 0 | 32.833 | 548,000 | 0.166 | 548,000 | 0.165 | ||
| 22/12/2025 | 0 | 32.969 | 6,208,000 | 0.160 | 6,208,000 | 0.160 | ||
| 19/12/2025 | 0 | 32.616 | 10,510,000 | 0.167 | 10,510,000 | 0.167 | ||
| 18/12/2025 | 0 | 33.123 | 910,000 | 0.142 | 910,000 | 0.141 | ||
| 17/12/2025 | 0 | 33.456 | 1,282,000 | 0.130 | 1,182,000 | 0.129 | ||
| 16/12/2025 | 0 | 33.694 | 16,428,000 | 0.114 | 16,406,000 | 0.113 | ||
| 15/12/2025 | 0 | 33.340 | 2,344,000 | 0.138 | 2,166,000 | 0.137 | ||
| 12/12/2025 | 0 | 33.661 | 6,480,000 | 0.109 | 6,382,000 | 0.109 | ||
| 11/12/2025 | 0 | 33.900 | 11,042,000 | 0.119 | 11,274,000 | 0.118 | ||
| 10/12/2025 | 0 | 34.040 | 10,406,000 | 0.101 | 10,574,000 | 0.101 |
| 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 |