| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0 | 62.349 | ||||||
| 06/01/2026 | 0 | 62.398 | 13,810,000 | 0.095 | 13,770,000 | 0.095 | ||
| 05/01/2026 | 0 | 62.701 | 8,390,000 | 0.085 | 7,350,000 | 0.086 | ||
| 02/01/2026 | 0 | 62.104 | 6,000,000 | 0.088 | 7,310,000 | 0.089 | ||
| 31/12/2025 | 0 | 62.870 | 1,450,000 | 0.074 | 1,350,000 | 0.074 | ||
| 30/12/2025 | 0 | 61.808 | 6,050,000 | 0.070 | 6,050,000 | 0.070 | ||
| 29/12/2025 | 0 | 62.640 | 10,910,000 | 0.078 | 10,910,000 | 0.078 | ||
| 24/12/2025 | 0 | 62.073 | 3,640,000 | 0.075 | 3,740,000 | 0.076 | ||
| 23/12/2025 | 0 | 62.199 | 8,940,000 | 0.082 | 7,230,000 | 0.083 | ||
| 22/12/2025 | 0 | 62.509 | 6,200,000 | 0.088 | 8,180,000 | 0.088 | ||
| 19/12/2025 | 0 | 63.156 | 9,630,000 | 0.096 | 9,630,000 | 0.096 | ||
| 18/12/2025 | 0 | 63.995 | 5,650,000 | 0.093 | 5,690,000 | 0.092 | ||
| 17/12/2025 | 0 | 63.672 | 13,880,000 | 0.094 | 13,870,000 | 0.094 | ||
| 16/12/2025 | 0 | 63.512 | 9,470,000 | 0.086 | 9,230,000 | 0.085 | ||
| 15/12/2025 | 0 | 63.564 | 3,250,000 | 0.083 | 3,440,000 | 0.082 | ||
| 12/12/2025 | 0 | 66.610 | 9,210,000 | 0.096 | 9,300,000 | 0.096 | ||
| 11/12/2025 | 0 | 63.614 | 2,070,000 | 0.101 | 2,270,000 | 0.101 | ||
| 10/12/2025 | 0 | 64.321 | 2,950,000 | 0.104 | 2,850,000 | 0.103 | ||
| 09/12/2025 | 0 | 63.764 | 7,200,000 | 0.093 | 7,320,000 | 0.094 | ||
| 08/12/2025 | 0 | 64.411 | 13,780,000 | 0.100 | 13,980,000 | 0.100 |
| 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 |