| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0 | 66.744 | ||||||
| 31/12/2025 | 0 | 66.349 | 16,430,000 | 0.141 | 15,660,000 | 0.141 | ||
| 30/12/2025 | 0 | 66.408 | 14,950,000 | 0.146 | 15,190,000 | 0.146 | ||
| 29/12/2025 | 0 | 65.928 | 23,150,000 | 0.150 | 23,670,000 | 0.150 | ||
| 24/12/2025 | 0 | 66.145 | 12,300,000 | 0.153 | 12,300,000 | 0.153 | ||
| 23/12/2025 | 0 | 65.848 | 9,260,000 | 0.156 | 9,260,000 | 0.157 | ||
| 22/12/2025 | 0 | 66.657 | 3,530,000 | 0.158 | 3,560,000 | 0.158 | ||
| 19/12/2025 | 0 | 65.857 | 9,200,000 | 0.169 | 9,250,000 | 0.169 | ||
| 18/12/2025 | 0 | 66.635 | 10,880,000 | 0.170 | 10,880,000 | 0.169 | ||
| 17/12/2025 | 0 | 65.952 | 4,450,000 | 0.171 | 4,530,000 | 0.172 | ||
| 16/12/2025 | 0 | 66.727 | 7,470,000 | 0.174 | 7,520,000 | 0.174 | ||
| 15/12/2025 | 0 | 66.543 | 1,970,000 | 0.169 | 1,970,000 | 0.169 | ||
| 12/12/2025 | 0 | 65.972 | 37,480,000 | 0.163 | 37,510,000 | 0.163 | ||
| 11/12/2025 | 0 | 66.144 | 5,270,000 | 0.145 | 5,270,000 | 0.144 | ||
| 10/12/2025 | 0 | 67.780 | 4,280,000 | 0.149 | 4,200,000 | 0.149 | ||
| 09/12/2025 | 0 | 66.454 | 3,000,000 | 0.140 | 3,080,000 | 0.141 | ||
| 08/12/2025 | 0 | 67.368 | 15,180,000 | 0.139 | 15,150,000 | 0.140 | ||
| 05/12/2025 | 0 | 67.166 | 1,200,000 | 0.147 | ||||
| 04/12/2025 | 0 | 66.933 | ||||||
| 03/12/2025 | 0 | 67.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |