| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0 | 42.052 | ||||||
| 31/12/2025 | 0 | 41.756 | ||||||
| 30/12/2025 | 0 | 42.010 | ||||||
| 29/12/2025 | 0 | 43.425 | ||||||
| 24/12/2025 | 0 | 43.986 | ||||||
| 23/12/2025 | 0 | 42.057 | ||||||
| 22/12/2025 | 0 | 42.438 | 460,000 | 0.345 | ||||
| 19/12/2025 | 0 | 43.336 | ||||||
| 18/12/2025 | 0 | 43.027 | 1,740,000 | 0.318 | ||||
| 17/12/2025 | 0 | 42.874 | ||||||
| 16/12/2025 | 0 | 40.747 | ||||||
| 15/12/2025 | 0 | 43.927 | ||||||
| 12/12/2025 | 0 | 37.541 | 300,000 | 0.389 | ||||
| 11/12/2025 | 0 | 46.375 | 100,000 | 0.390 | ||||
| 10/12/2025 | 0 | 42.207 | ||||||
| 09/12/2025 | 0 | 45.490 | ||||||
| 08/12/2025 | 0 | 45.166 | ||||||
| 05/12/2025 | 0 | 41.745 | ||||||
| 04/12/2025 | 0 | 43.462 | ||||||
| 03/12/2025 | 0 | 45.657 |
| 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 |