| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0 | 31.296 | ||||||
| 31/12/2025 | 0 | 31.350 | ||||||
| 30/12/2025 | 0 | 31.041 | 430,000 | 0.163 | 650,000 | 0.160 | ||
| 29/12/2025 | 0 | 31.373 | 350,000 | 0.138 | 350,000 | 0.138 | ||
| 24/12/2025 | 0 | 31.275 | 40,000 | 0.128 | 40,000 | 0.130 | ||
| 23/12/2025 | 0 | 31.131 | 240,000 | 0.134 | 240,000 | 0.133 | ||
| 22/12/2025 | 0 | 31.185 | 80,000 | 0.123 | 80,000 | 0.122 | ||
| 19/12/2025 | 0 | 31.370 | ||||||
| 18/12/2025 | 0 | 31.492 | ||||||
| 17/12/2025 | 0 | 31.383 | ||||||
| 16/12/2025 | 0 | 31.142 | 10,000 | 0.118 | 10,000 | 0.117 | ||
| 15/12/2025 | 0 | 31.107 | ||||||
| 12/12/2025 | 0 | 31.344 | ||||||
| 11/12/2025 | 0 | 31.628 | ||||||
| 10/12/2025 | 0 | 31.656 | ||||||
| 09/12/2025 | 0 | 31.617 | ||||||
| 08/12/2025 | 0 | 31.559 | ||||||
| 05/12/2025 | 0 | 31.076 | ||||||
| 04/12/2025 | 0 | 31.164 | ||||||
| 03/12/2025 | 0 | 31.390 |
| 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 |