| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 104.600 | 0 | 43.889 | |||||
| 31/12/2025 | 103.300 | 0 | 43.882 | 325,000 | 0.140 | 325,000 | 0.139 | |
| 30/12/2025 | 104.300 | 0 | 43.338 | |||||
| 29/12/2025 | 104.200 | 0 | 43.540 | |||||
| 24/12/2025 | 103.200 | 0 | 43.577 | |||||
| 23/12/2025 | 103.200 | 0 | 43.606 | |||||
| 22/12/2025 | 102.800 | 0 | 43.369 | 180,000 | 0.143 | 120,000 | 0.145 | |
| 19/12/2025 | 102.700 | 0 | 43.600 | 350,000 | 0.146 | 280,000 | 0.148 | |
| 18/12/2025 | 101.400 | 0 | 43.771 | 230,000 | 0.159 | 200,000 | 0.156 | |
| 17/12/2025 | 101.300 | 0 | 43.446 | 1,140,000 | 0.163 | 1,300,000 | 0.164 | |
| 16/12/2025 | 99.500 | 0 | 43.826 | 735,000 | 0.165 | 675,000 | 0.164 | |
| 15/12/2025 | 100.900 | 0 | 43.852 | 70,000 | 0.158 | |||
| 12/12/2025 | 102.400 | 0 | 43.610 | 5,000 | 0.158 | 70,000 | 0.150 | |
| 11/12/2025 | 101.500 | 0 | 44.454 | 125,000 | 0.167 | 190,000 | 0.163 | |
| 10/12/2025 | 100.000 | 0 | 44.722 | 280,000 | 0.177 | 280,000 | 0.176 | |
| 09/12/2025 | 97.350 | 0 | 44.011 | 150,000 | 0.178 | 150,000 | 0.174 | |
| 08/12/2025 | 99.500 | 0 | 44.658 | 285,000 | 0.174 | 220,000 | 0.175 | |
| 05/12/2025 | 99.050 | 0 | 44.540 | 310,000 | 0.186 | 375,000 | 0.185 | |
| 04/12/2025 | 98.100 | 0 | 44.731 | 1,140,000 | 0.186 | 1,040,000 | 0.186 | |
| 03/12/2025 | 95.900 | 0 | 44.152 |
| 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 |