| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 149.000 | 0 | 45.815 | |||||
| 31/12/2025 | 142.800 | 0 | 46.434 | 130,000 | 0.053 | 50,000 | 0.057 | |
| 30/12/2025 | 144.500 | 0 | 46.515 | 90,000 | 0.060 | 20,000 | 0.061 | |
| 29/12/2025 | 143.300 | 0 | 47.008 | 160,000 | 0.067 | |||
| 24/12/2025 | 146.000 | 0 | 46.050 | 240,000 | 0.065 | 520,000 | 0.066 | |
| 23/12/2025 | 147.200 | 0 | 46.089 | 20,000 | 0.069 | |||
| 22/12/2025 | 146.400 | 0 | 45.716 | 30,000 | 0.072 | 100,000 | 0.069 | |
| 19/12/2025 | 145.300 | 0 | 46.482 | 30,000 | 0.068 | 10,000 | 0.065 | |
| 18/12/2025 | 144.100 | 0 | 46.101 | 340,000 | 0.063 | |||
| 17/12/2025 | 146.000 | 0 | 46.255 | 70,000 | 0.069 | 320,000 | 0.065 | |
| 16/12/2025 | 144.200 | 0 | 46.043 | 240,000 | 0.063 | 180,000 | 0.062 | |
| 15/12/2025 | 148.600 | 0 | 46.700 | 70,000 | 0.083 | 50,000 | 0.082 | |
| 12/12/2025 | 154.100 | 0 | 45.007 | 350,000 | 0.087 | 120,000 | 0.089 | |
| 11/12/2025 | 150.600 | 0 | 46.179 | 40,000 | 0.089 | 90,000 | 0.089 | |
| 10/12/2025 | 153.200 | 0 | 45.736 | 420,000 | 0.092 | 670,000 | 0.085 | |
| 09/12/2025 | 150.900 | 0 | 46.535 | 80,000 | 0.102 | 170,000 | 0.091 | |
| 08/12/2025 | 153.400 | 0 | 46.390 | 170,000 | 0.100 | 730,000 | 0.101 | |
| 05/12/2025 | 155.000 | 0 | 46.403 | 1,600,000 | 0.103 | 1,870,000 | 0.104 | |
| 04/12/2025 | 154.400 | 0 | 46.771 | 30,000 | 0.100 | |||
| 03/12/2025 | 153.600 | 0 | 47.303 | 230,000 | 0.104 |
| 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 |