| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 36.735 | ||||||
| 08/01/2026 | 0 | 36.861 | 1,475,000 | 0.060 | 1,075,000 | 0.058 | ||
| 07/01/2026 | 0 | 37.170 | 1,600,000 | 0.053 | 1,710,000 | 0.054 | ||
| 06/01/2026 | 0 | 37.195 | 2,805,000 | 0.054 | 2,930,000 | 0.054 | ||
| 05/01/2026 | 0 | 35.086 | 1,960,000 | 0.064 | 1,600,000 | 0.067 | ||
| 02/01/2026 | 0 | 33.259 | 1,545,000 | 0.067 | 1,050,000 | 0.066 | ||
| 31/12/2025 | 0 | 30.650 | 1,920,000 | 0.067 | 1,765,000 | 0.068 | ||
| 30/12/2025 | 0 | 31.161 | 2,590,000 | 0.067 | 2,590,000 | 0.068 | ||
| 29/12/2025 | 0 | 31.531 | 855,000 | 0.062 | 830,000 | 0.061 | ||
| 24/12/2025 | 0 | 31.351 | 50,000 | 0.068 | 125,000 | 0.068 | ||
| 23/12/2025 | 0 | 31.108 | 640,000 | 0.068 | 1,320,000 | 0.070 | ||
| 22/12/2025 | 0 | 31.099 | 2,110,000 | 0.077 | 1,990,000 | 0.076 | ||
| 19/12/2025 | 0 | 30.984 | 1,045,000 | 0.082 | 1,750,000 | 0.080 | ||
| 18/12/2025 | 0 | 31.171 | 1,090,000 | 0.083 | 1,140,000 | 0.084 | ||
| 17/12/2025 | 0 | 30.757 | 1,380,000 | 0.083 | 1,570,000 | 0.084 | ||
| 16/12/2025 | 0 | 30.124 | 1,655,000 | 0.087 | 1,655,000 | 0.085 | ||
| 15/12/2025 | 0 | 31.364 | 1,735,000 | 0.091 | 1,885,000 | 0.092 |
| 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 |