| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0 | 120.249 | ||||||
| 05/01/2026 | 0 | 118.779 | 9,675,000 | 0.107 | 9,775,000 | 0.107 | ||
| 02/01/2026 | 0 | 118.585 | 2,260,000 | 0.114 | 2,250,000 | 0.113 | ||
| 31/12/2025 | 0 | 120.265 | 3,270,000 | 0.117 | 3,270,000 | 0.117 | ||
| 30/12/2025 | 0 | 120.164 | 5,070,000 | 0.126 | 5,090,000 | 0.126 | ||
| 29/12/2025 | 0 | 119.527 | 5,245,000 | 0.133 | 5,255,000 | 0.134 | ||
| 24/12/2025 | 0 | 120.375 | 4,065,000 | 0.166 | 4,070,000 | 0.167 | ||
| 23/12/2025 | 0 | 119.804 | 4,580,000 | 0.178 | 4,580,000 | 0.177 | ||
| 22/12/2025 | 0 | 119.370 | 5,000 | 0.174 | ||||
| 19/12/2025 | 0 | 118.894 | 2,920,000 | 0.155 | 2,925,000 | 0.154 | ||
| 18/12/2025 | 0 | 120.227 | 2,700,000 | 0.172 | 2,700,000 | 0.171 | ||
| 17/12/2025 | 0 | 119.473 | 2,050,000 | 0.156 | 1,950,000 | 0.154 | ||
| 16/12/2025 | 0 | 120.971 | 2,345,000 | 0.149 | 2,445,000 | 0.149 | ||
| 15/12/2025 | 0 | 119.176 | 1,200,000 | 0.154 | 1,200,000 | 0.152 | ||
| 12/12/2025 | 0 | 119.253 | 8,400,000 | 0.163 | 8,400,000 | 0.164 | ||
| 11/12/2025 | 0 | 120.250 | 1,040,000 | 0.196 | 1,040,000 | 0.194 | ||
| 10/12/2025 | 0 | 119.685 | 8,020,000 | 0.187 | 8,015,000 | 0.187 | ||
| 09/12/2025 | 0 | 119.658 | 1,745,000 | 0.187 | 1,730,000 | 0.183 | ||
| 08/12/2025 | 0 | 122.584 | 2,670,000 | 0.154 | 2,670,000 | 0.153 | ||
| 05/12/2025 | 0 | 122.757 | 3,315,000 | 0.150 | 3,305,000 | 0.149 |
| 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 |