| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 74.376 | ||||||
| 08/01/2026 | 0 | 74.571 | 2,325,000 | 0.069 | 2,525,000 | 0.069 | ||
| 07/01/2026 | 0 | 74.753 | 2,325,000 | 0.060 | 2,175,000 | 0.059 | ||
| 06/01/2026 | 0 | 74.921 | 1,200,000 | 0.054 | 1,200,000 | 0.053 | ||
| 05/01/2026 | 0 | 75.415 | 1,710,000 | 0.049 | 1,860,000 | 0.049 | ||
| 02/01/2026 | 0 | 75.140 | 145,000 | 0.042 | 145,000 | 0.042 | ||
| 31/12/2025 | 0 | 76.345 | 930,000 | 0.040 | 940,000 | 0.041 | ||
| 30/12/2025 | 0 | 75.748 | 950,000 | 0.046 | 635,000 | 0.045 | ||
| 29/12/2025 | 0 | 76.410 | 580,000 | 0.050 | 530,000 | 0.051 | ||
| 24/12/2025 | 0 | 76.191 | 945,000 | 0.052 | 945,000 | 0.052 | ||
| 23/12/2025 | 0 | 76.539 | 965,000 | 0.057 | 965,000 | 0.058 | ||
| 22/12/2025 | 0 | 76.386 | 480,000 | 0.057 | 480,000 | 0.057 | ||
| 19/12/2025 | 0 | 76.287 | 1,410,000 | 0.062 | 1,410,000 | 0.061 | ||
| 18/12/2025 | 0 | 75.400 | 1,910,000 | 0.056 | 1,910,000 | 0.056 | ||
| 17/12/2025 | 0 | 76.291 | 325,000 | 0.055 | 325,000 | 0.054 | ||
| 16/12/2025 | 0 | 75.796 | 1,615,000 | 0.056 | 1,615,000 | 0.054 | ||
| 15/12/2025 | 0 | 77.027 | 690,000 | 0.062 | 740,000 | 0.063 | ||
| 12/12/2025 | 0 | 76.424 | 1,620,000 | 0.068 | 1,620,000 | 0.068 | ||
| 11/12/2025 | 0 | 77.445 | 300,000 | 0.071 | 330,000 | 0.071 | ||
| 10/12/2025 | 0 | 77.454 | 1,740,000 | 0.072 | 1,755,000 | 0.071 |
| 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 |