| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 48.983 | ||||||
| 08/01/2026 | 0 | 49.396 | 180,000 | 0.039 | 650,000 | 0.041 | ||
| 07/01/2026 | 0 | 49.453 | 910,000 | 0.044 | 1,340,000 | 0.043 | ||
| 06/01/2026 | 0 | 49.340 | 40,000 | 0.054 | ||||
| 05/01/2026 | 0 | 48.032 | 470,000 | 0.055 | 110,000 | 0.054 | ||
| 02/01/2026 | 0 | 47.775 | 860,000 | 0.043 | ||||
| 31/12/2025 | 0 | 48.065 | ||||||
| 30/12/2025 | 0 | 48.005 | 550,000 | 0.042 | ||||
| 29/12/2025 | 0 | 48.593 | 60,000 | 0.041 | 770,000 | 0.045 | ||
| 24/12/2025 | 0 | 48.189 | ||||||
| 23/12/2025 | 0 | 47.661 | ||||||
| 22/12/2025 | 0 | 47.698 | 90,000 | 0.046 | 90,000 | 0.045 | ||
| 19/12/2025 | 0 | 47.368 | 290,000 | 0.044 | ||||
| 18/12/2025 | 0 | 47.281 | 800,000 | 0.041 | 250,000 | 0.041 | ||
| 17/12/2025 | 0 | 47.417 | 950,000 | 0.044 | ||||
| 16/12/2025 | 0 | 47.337 | ||||||
| 15/12/2025 | 0 | 48.153 | ||||||
| 12/12/2025 | 0 | 46.902 | 160,000 | 0.061 | 160,000 | 0.061 | ||
| 11/12/2025 | 0 | 48.019 | 60,000 | 0.064 | ||||
| 10/12/2025 | 0 | 47.496 | 120,000 | 0.061 | 810,000 | 0.063 |
| 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 |