| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0 | 55.863 | ||||||
| 07/01/2026 | 0 | 54.826 | 100,000 | 0.021 | ||||
| 06/01/2026 | 0 | 55.668 | ||||||
| 05/01/2026 | 0 | 57.117 | ||||||
| 02/01/2026 | 0 | 55.592 | ||||||
| 31/12/2025 | 0 | 56.326 | ||||||
| 30/12/2025 | 0 | 56.411 | 60,000 | 0.028 | ||||
| 29/12/2025 | 0 | 56.158 | 400,000 | 0.028 | ||||
| 24/12/2025 | 0 | 56.057 | 80,000 | 0.035 | ||||
| 23/12/2025 | 0 | 55.884 | ||||||
| 22/12/2025 | 0 | 56.025 | ||||||
| 19/12/2025 | 0 | 55.952 | ||||||
| 18/12/2025 | 0 | 57.132 | ||||||
| 17/12/2025 | 0 | 57.432 | 200,000 | 0.043 | ||||
| 16/12/2025 | 0 | 57.002 | ||||||
| 15/12/2025 | 0 | 57.244 | 120,000 | 0.040 | 360,000 | 0.042 | ||
| 12/12/2025 | 0 | 57.527 | 400,000 | 0.037 | ||||
| 11/12/2025 | 0 | 57.569 | ||||||
| 10/12/2025 | 0 | 58.182 | ||||||
| 09/12/2025 | 0 | 58.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |