| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 35.379 | ||||||
| 08/01/2026 | 0 | 35.832 | 3,378,000 | 0.107 | 3,380,000 | 0.107 | ||
| 07/01/2026 | 0 | 34.832 | 7,922,000 | 0.123 | 7,940,000 | 0.123 | ||
| 06/01/2026 | 0 | 34.636 | 1,080,000 | 0.121 | 1,082,000 | 0.120 | ||
| 05/01/2026 | 0 | 35.464 | 648,000 | 0.110 | 600,000 | 0.112 | ||
| 02/01/2026 | 0 | 34.878 | 2,110,000 | 0.085 | 1,458,000 | 0.078 | ||
| 31/12/2025 | 0 | 36.727 | 1,660,000 | 0.077 | 2,160,000 | 0.075 | ||
| 30/12/2025 | 0 | 35.166 | 2,104,000 | 0.081 | 2,100,000 | 0.080 | ||
| 29/12/2025 | 0 | 34.720 | 166,000 | 0.091 | 170,000 | 0.091 | ||
| 24/12/2025 | 0 | 33.798 | 18,000 | 0.096 | 80,000 | 0.101 | ||
| 23/12/2025 | 0 | 33.702 | 120,000 | 0.096 | ||||
| 22/12/2025 | 0 | 33.855 | 1,016,000 | 0.097 | 1,018,000 | 0.100 | ||
| 19/12/2025 | 0 | 33.907 | 1,080,000 | 0.101 | 1,086,000 | 0.102 | ||
| 18/12/2025 | 0 | 34.638 | 1,474,000 | 0.095 | 1,468,000 | 0.094 | ||
| 17/12/2025 | 0 | 35.003 | 5,402,000 | 0.086 | 5,398,000 | 0.086 | ||
| 16/12/2025 | 0 | 35.668 | 1,500,000 | 0.086 | 1,500,000 | 0.090 | ||
| 15/12/2025 | 0 | 35.384 | 2,370,000 | 0.092 | 2,250,000 | 0.090 | ||
| 12/12/2025 | 0 | 35.205 | 1,582,000 | 0.075 | 1,580,000 | 0.075 | ||
| 11/12/2025 | 0 | 35.953 | 1,620,000 | 0.076 | 1,668,000 | 0.077 | ||
| 10/12/2025 | 0 | 35.816 | 1,050,000 | 0.072 | 1,060,000 | 0.073 |
| 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 |