| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 74.527 | ||||||
| 08/01/2026 | 0 | 75.600 | 2,310,000 | 0.235 | 2,400,000 | 0.235 | ||
| 07/01/2026 | 0 | 78.980 | ||||||
| 06/01/2026 | 0 | 81.404 | ||||||
| 05/01/2026 | 0 | 84.565 | ||||||
| 02/01/2026 | 0 | 83.964 | ||||||
| 31/12/2025 | 0 | 85.230 | ||||||
| 30/12/2025 | 0 | 85.325 | ||||||
| 29/12/2025 | 0 | 85.121 | ||||||
| 24/12/2025 | 0 | 84.513 | ||||||
| 23/12/2025 | 0 | 83.740 | ||||||
| 22/12/2025 | 0 | 84.605 | 900,000 | 0.202 | 910,000 | 0.204 | ||
| 19/12/2025 | 0 | 83.474 | ||||||
| 18/12/2025 | 0 | 82.471 | 900,000 | 0.189 | 900,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |