| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0 | 57.993 | ||||||
| 06/01/2026 | 0 | 57.868 | 80,000 | 0.047 | 720,000 | 0.045 | ||
| 05/01/2026 | 0 | 56.371 | 8,280,000 | 0.059 | 420,000 | 0.058 | ||
| 02/01/2026 | 0 | 56.262 | 920,000 | 0.058 | 3,740,000 | 0.059 | ||
| 31/12/2025 | 0 | 54.781 | 6,560,000 | 0.058 | 8,500,000 | 0.058 | ||
| 30/12/2025 | 0 | 54.958 | 7,200,000 | 0.067 | 11,440,000 | 0.066 | ||
| 29/12/2025 | 0 | 52.800 | 3,320,000 | 0.061 | 3,320,000 | 0.060 | ||
| 24/12/2025 | 0 | 53.206 | 960,000 | 0.065 | 740,000 | 0.065 | ||
| 23/12/2025 | 0 | 53.241 | 1,460,000 | 0.062 | 2,340,000 | 0.063 | ||
| 22/12/2025 | 0 | 53.419 | 920,000 | 0.067 | 1,700,000 | 0.066 | ||
| 19/12/2025 | 0 | 51.701 | 1,640,000 | 0.087 | 1,640,000 | 0.087 | ||
| 18/12/2025 | 0 | 51.338 | 800,000 | 0.077 | 1,000,000 | 0.078 | ||
| 17/12/2025 | 0 | 51.455 | 1,460,000 | 0.086 | 1,560,000 | 0.086 | ||
| 16/12/2025 | 0 | 51.844 | 3,780,000 | 0.079 | 1,600,000 | 0.079 | ||
| 15/12/2025 | 0 | 51.276 | 480,000 | 0.072 | 1,060,000 | 0.071 | ||
| 12/12/2025 | 0 | 51.647 | 280,000 | 0.075 | 1,760,000 | 0.076 | ||
| 11/12/2025 | 0 | 50.639 | 4,580,000 | 0.079 | 4,720,000 | 0.078 | ||
| 10/12/2025 | 0 | 50.798 | 1,240,000 | 0.091 | 880,000 | 0.090 | ||
| 09/12/2025 | 0 | 50.518 | 5,200,000 | 0.089 | 4,340,000 | 0.089 | ||
| 08/12/2025 | 0 | 50.698 | 2,800,000 | 0.080 | 2,420,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |