| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 14.400 | 0 | 54.584 | |||||
| 08/01/2026 | 14.500 | 0 | 54.074 | 285,000 | 0.136 | 285,000 | 0.135 | |
| 07/01/2026 | 14.650 | 0 | 54.235 | 1,000,000 | 0.134 | 1,000,000 | 0.134 | |
| 06/01/2026 | 14.620 | 0 | 54.227 | 1,470,000 | 0.135 | 1,470,000 | 0.135 | |
| 05/01/2026 | 14.190 | 0 | 55.522 | 2,385,000 | 0.130 | 2,385,000 | 0.130 | |
| 02/01/2026 | 15.120 | 0 | 54.175 | 140,000 | 0.166 | 140,000 | 0.164 | |
| 31/12/2025 | 15.300 | 0 | 54.433 | 220,000 | 0.168 | 220,000 | 0.166 | |
| 30/12/2025 | 14.820 | 0 | 54.894 | 375,000 | 0.153 | 375,000 | 0.152 | |
| 29/12/2025 | 14.660 | 0 | 54.881 | 50,000 | 0.164 | 50,000 | 0.160 | |
| 24/12/2025 | 14.380 | 0 | 54.333 | 745,000 | 0.138 | 745,000 | 0.138 | |
| 23/12/2025 | 14.440 | 0 | 53.872 | 320,000 | 0.142 | 320,000 | 0.142 | |
| 22/12/2025 | 14.650 | 0 | 53.511 | 235,000 | 0.147 | 235,000 | 0.148 | |
| 19/12/2025 | 14.460 | 0 | 53.506 | 815,000 | 0.137 | 815,000 | 0.136 | |
| 18/12/2025 | 14.330 | 0 | 53.833 | 870,000 | 0.136 | 870,000 | 0.136 | |
| 17/12/2025 | 14.500 | 0 | 54.034 | 1,760,000 | 0.147 | 1,760,000 | 0.147 | |
| 16/12/2025 | 14.680 | 0 | 53.862 | 2,665,000 | 0.150 | 2,665,000 | 0.149 | |
| 15/12/2025 | 14.840 | 0 | 54.060 | 1,865,000 | 0.168 | 1,865,000 | 0.167 | |
| 12/12/2025 | 14.980 | 0 | 53.784 | 1,985,000 | 0.161 | 1,985,000 | 0.160 | |
| 11/12/2025 | 14.850 | 0 | 54.577 | 1,480,000 | 0.157 | 1,480,000 | 0.157 | |
| 10/12/2025 | 14.720 | 0 | 53.539 | 2,180,000 | 0.154 | 2,180,000 | 0.152 |
| 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 |