| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0 | 39.382 | ||||||
| 05/01/2026 | 0 | 38.368 | 800,000 | 0.084 | 300,000 | 0.090 | ||
| 02/01/2026 | 0 | 38.345 | ||||||
| 31/12/2025 | 0 | 39.210 | ||||||
| 30/12/2025 | 0 | 38.653 | ||||||
| 29/12/2025 | 0 | 38.829 | 500,000 | 0.079 | ||||
| 24/12/2025 | 0 | 38.520 | 1,000,000 | 0.085 | ||||
| 23/12/2025 | 0 | 37.712 | 100,000 | 0.088 | ||||
| 22/12/2025 | 0 | 38.581 | 1,000,000 | 0.055 | ||||
| 19/12/2025 | 0 | 38.615 | 50,000 | 0.055 | ||||
| 18/12/2025 | 0 | 38.397 | ||||||
| 17/12/2025 | 0 | 38.168 | 50,000 | 0.048 | ||||
| 16/12/2025 | 0 | 39.107 | ||||||
| 15/12/2025 | 0 | 40.285 | ||||||
| 12/12/2025 | 0 | 40.935 | ||||||
| 11/12/2025 | 0 | 42.358 | ||||||
| 10/12/2025 | 0 | 43.325 | 50,000 | 0.072 | ||||
| 09/12/2025 | 0 | 44.433 | ||||||
| 08/12/2025 | 0 | 44.862 | ||||||
| 05/12/2025 | 0 | 44.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |