| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 75.100 | 0 | 73.655 | |||||
| 31/12/2025 | 71.450 | 0 | 75.472 | |||||
| 30/12/2025 | 72.500 | 0 | 73.620 | |||||
| 29/12/2025 | 69.550 | 0 | 76.005 | |||||
| 24/12/2025 | 71.050 | 0 | 73.728 | |||||
| 23/12/2025 | 68.900 | 0 | 74.184 | |||||
| 22/12/2025 | 68.900 | 0 | 73.873 | 600,000 | 0.020 | |||
| 19/12/2025 | 65.050 | 0 | 75.007 | |||||
| 18/12/2025 | 64.700 | 0 | 75.195 | |||||
| 17/12/2025 | 64.750 | 0 | 74.823 | 150,000 | 0.015 | |||
| 16/12/2025 | 63.450 | 0 | 75.412 | 550,000 | 0.015 | |||
| 15/12/2025 | 64.700 | 0 | 76.019 | |||||
| 12/12/2025 | 67.700 | 0 | 74.045 | |||||
| 11/12/2025 | 67.150 | 0 | 74.523 | 1,325,000 | 0.027 | 1,625,000 | 0.027 | |
| 10/12/2025 | 68.700 | 0 | 75.455 | 775,000 | 0.026 | 775,000 | 0.027 | |
| 09/12/2025 | 68.850 | 0 | 76.246 | 2,525,000 | 0.033 | 2,525,000 | 0.033 | |
| 08/12/2025 | 71.800 | 0 | 76.294 | 2,550,000 | 0.037 | 2,650,000 | 0.038 | |
| 05/12/2025 | 69.750 | 0 | 76.741 | 1,350,000 | 0.032 | 1,350,000 | 0.033 | |
| 04/12/2025 | 69.800 | 0 | 76.390 | 700,000 | 0.027 | 700,000 | 0.030 | |
| 03/12/2025 | 67.200 | 0 | 76.271 | 1,350,000 | 0.031 | 1,550,000 | 0.033 |
| 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 |