| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0 | 52.024 | ||||||
| 05/01/2026 | 0 | 53.824 | ||||||
| 02/01/2026 | 0 | 52.222 | ||||||
| 31/12/2025 | 0 | 51.532 | 60,000 | 0.024 | 60,000 | 0.024 | ||
| 30/12/2025 | 0 | 52.453 | 80,000 | 0.028 | 80,000 | 0.029 | ||
| 29/12/2025 | 0 | 53.657 | 70,000 | 0.030 | 70,000 | 0.031 | ||
| 24/12/2025 | 0 | 51.378 | ||||||
| 23/12/2025 | 0 | 51.376 | 60,000 | 0.036 | 60,000 | 0.036 | ||
| 22/12/2025 | 0 | 51.475 | ||||||
| 19/12/2025 | 0 | 51.816 | ||||||
| 18/12/2025 | 0 | 51.393 | 400,000 | 0.041 | ||||
| 17/12/2025 | 0 | 51.304 | 50,000 | 0.041 | 50,000 | 0.040 | ||
| 16/12/2025 | 0 | 52.774 | ||||||
| 15/12/2025 | 0 | 52.398 | ||||||
| 12/12/2025 | 0 | 51.901 | ||||||
| 11/12/2025 | 0 | 52.961 | ||||||
| 10/12/2025 | 0 | 52.345 | ||||||
| 09/12/2025 | 0 | 52.684 | 350,000 | 0.041 | ||||
| 08/12/2025 | 0 | 52.976 | 10,000 | 0.053 | 10,000 | 0.053 | ||
| 05/12/2025 | 0 | 52.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |