| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 27.660 | 0 | 104.919 | |||||
| 08/01/2026 | 27.500 | 0 | 105.510 | |||||
| 07/01/2026 | 28.140 | 0 | 106.463 | 1,000,000 | 0.072 | |||
| 06/01/2026 | 26.260 | 0 | 106.036 | |||||
| 05/01/2026 | 25.980 | 0 | 106.545 | |||||
| 02/01/2026 | 24.580 | 0 | 106.259 | |||||
| 31/12/2025 | 24.180 | 0 | 107.957 | |||||
| 30/12/2025 | 24.820 | 0 | 106.228 | 1,000,000 | 0.056 | |||
| 29/12/2025 | 25.000 | 0 | 107.315 | |||||
| 24/12/2025 | 25.880 | 0 | 105.795 | 20,000,000 | 0.069 | 20,000,000 | 0.069 | |
| 23/12/2025 | 26.240 | 0 | 106.320 | |||||
| 22/12/2025 | 26.120 | 0 | 106.691 | |||||
| 19/12/2025 | 26.160 | 0 | 105.375 | |||||
| 18/12/2025 | 25.400 | 0 | 106.523 | |||||
| 17/12/2025 | 25.800 | 0 | 106.088 | |||||
| 16/12/2025 | 25.660 | 0 | 106.569 | |||||
| 15/12/2025 | 26.240 | 0 | 107.251 | |||||
| 12/12/2025 | 27.820 | 0 | 105.237 | 50,000 | 0.086 | 50,000 | 0.087 | |
| 11/12/2025 | 27.560 | 0 | 106.472 | |||||
| 10/12/2025 | 27.880 | 0 | 106.257 | 1,000,000 | 0.091 |
| 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 |