| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 31.480 | 0 | 42.788 | |||||
| 08/01/2026 | 31.140 | 0 | 42.258 | 7,495,000 | 0.066 | 7,360,000 | 0.066 | |
| 07/01/2026 | 31.820 | 0 | 42.483 | 10,725,000 | 0.058 | 11,365,000 | 0.058 | |
| 06/01/2026 | 31.100 | 0 | 42.177 | 8,895,000 | 0.069 | 9,035,000 | 0.070 | |
| 05/01/2026 | 29.820 | 0 | 41.637 | 3,180,000 | 0.096 | 4,445,000 | 0.095 | |
| 02/01/2026 | 28.840 | 0 | 41.000 | 2,250,000 | 0.127 | 3,210,000 | 0.122 | |
| 31/12/2025 | 27.380 | 0 | 39.313 | 1,275,000 | 0.135 | 1,145,000 | 0.133 | |
| 30/12/2025 | 27.940 | 0 | 40.038 | 2,585,000 | 0.133 | 1,955,000 | 0.134 | |
| 29/12/2025 | 28.120 | 0 | 40.434 | 10,925,000 | 0.115 | 10,695,000 | 0.108 | |
| 24/12/2025 | 28.440 | 0 | 40.099 | 2,380,000 | 0.121 | 2,760,000 | 0.122 | |
| 23/12/2025 | 28.400 | 0 | 40.374 | 3,935,000 | 0.118 | 3,705,000 | 0.117 | |
| 22/12/2025 | 28.480 | 0 | 40.288 | 6,340,000 | 0.128 | 6,075,000 | 0.127 | |
| 19/12/2025 | 28.800 | 0 | 41.455 | 2,520,000 | 0.129 | 3,270,000 | 0.129 | |
| 18/12/2025 | 28.460 | 0 | 40.803 | 1,540,000 | 0.132 | 1,595,000 | 0.132 | |
| 17/12/2025 | 28.560 | 0 | 40.443 | 6,660,000 | 0.141 | 6,805,000 | 0.141 | |
| 16/12/2025 | 27.380 | 0 | 40.501 | 3,415,000 | 0.149 | 3,210,000 | 0.147 | |
| 15/12/2025 | 28.560 | 0 | 40.815 | 2,870,000 | 0.131 | 3,370,000 | 0.129 | |
| 12/12/2025 | 28.300 | 0 | 40.736 | 2,770,000 | 0.152 | 2,750,000 | 0.153 | |
| 11/12/2025 | 26.820 | 0 | 38.864 | 1,160,000 | 0.168 | 1,295,000 | 0.168 | |
| 10/12/2025 | 27.140 | 0 | 39.470 | 3,045,000 | 0.177 | 3,070,000 | 0.178 |
| 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 |