| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 48.520 | ||||||
| 08/01/2026 | 0 | 49.167 | 95,000 | 0.033 | 145,000 | 0.034 | ||
| 07/01/2026 | 0 | 49.458 | 50,000 | 0.037 | 150,000 | 0.040 | ||
| 06/01/2026 | 0 | 49.167 | 280,000 | 0.057 | 185,000 | 0.058 | ||
| 05/01/2026 | 0 | 47.364 | 40,000 | 0.052 | ||||
| 02/01/2026 | 0 | 47.165 | 175,000 | 0.037 | 70,000 | 0.041 | ||
| 31/12/2025 | 0 | 47.562 | 4,255,000 | 0.034 | 4,420,000 | 0.037 | ||
| 30/12/2025 | 0 | 47.406 | ||||||
| 29/12/2025 | 0 | 48.072 | 40,000 | 0.039 | ||||
| 24/12/2025 | 0 | 47.166 | 40,000 | 0.048 | ||||
| 23/12/2025 | 0 | 47.159 | ||||||
| 22/12/2025 | 0 | 47.273 | ||||||
| 19/12/2025 | 0 | 47.480 | ||||||
| 18/12/2025 | 0 | 47.316 | ||||||
| 17/12/2025 | 0 | 46.851 | 30,000 | 0.049 | ||||
| 16/12/2025 | 0 | 46.842 | ||||||
| 15/12/2025 | 0 | 47.319 | 30,000 | 0.064 | 30,000 | 0.060 | ||
| 12/12/2025 | 0 | 45.760 | 30,000 | 0.070 | ||||
| 11/12/2025 | 0 | 47.559 | ||||||
| 10/12/2025 | 0 | 46.881 | 80,000 | 0.078 | 50,000 | 0.068 |
| 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 |