| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0 | 23.432 | ||||||
| 05/01/2026 | 0 | 23.802 | 1,085,000 | 0.163 | 1,085,000 | 0.163 | ||
| 02/01/2026 | 0 | 23.791 | 680,000 | 0.152 | 680,000 | 0.150 | ||
| 31/12/2025 | 0 | 23.749 | 160,000 | 0.150 | 80,000 | 0.153 | ||
| 30/12/2025 | 0 | 23.707 | 710,000 | 0.156 | 790,000 | 0.155 | ||
| 29/12/2025 | 0 | 23.822 | 542,500 | 0.153 | 390,000 | 0.153 | ||
| 24/12/2025 | 0 | 23.458 | 770,000 | 0.152 | 840,000 | 0.152 | ||
| 23/12/2025 | 0 | 23.429 | 610,000 | 0.146 | 610,000 | 0.146 | ||
| 22/12/2025 | 0 | 23.439 | 1,587,500 | 0.139 | 1,670,000 | 0.141 | ||
| 19/12/2025 | 0 | 23.585 | 200,000 | 0.140 | 150,000 | 0.137 | ||
| 18/12/2025 | 0 | 23.475 | 485,000 | 0.142 | 485,000 | 0.143 | ||
| 17/12/2025 | 0 | 23.512 | 185,000 | 0.138 | 50,000 | 0.089 | ||
| 16/12/2025 | 0 | 21.118 | 850,000 | 0.081 | 850,000 | 0.081 | ||
| 15/12/2025 | 0 | 20.805 | 2,030,000 | 0.078 | 2,030,000 | 0.077 | ||
| 12/12/2025 | 0 | 21.151 | 1,530,000 | 0.087 | 1,530,000 | 0.087 | ||
| 11/12/2025 | 0 | 21.240 | 1,240,000 | 0.084 | 1,425,000 | 0.083 | ||
| 10/12/2025 | 0 | 20.901 | ||||||
| 09/12/2025 | 0 | 21.180 | 50,000 | 0.071 | 50,000 | 0.070 | ||
| 08/12/2025 | 0 | 21.145 | 220,000 | 0.087 | 220,000 | 0.087 | ||
| 05/12/2025 | 0 | 20.759 | 310,000 | 0.085 | 310,000 | 0.085 |
| 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 |