| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0 | 59.091 | ||||||
| 06/01/2026 | 0 | 59.277 | 1,410,000 | 0.125 | 1,410,000 | 0.125 | ||
| 05/01/2026 | 0 | 59.468 | 1,400,000 | 0.124 | 1,400,000 | 0.124 | ||
| 02/01/2026 | 0 | 59.024 | 100,000 | 0.121 | 100,000 | 0.120 | ||
| 31/12/2025 | 0 | 59.719 | ||||||
| 30/12/2025 | 0 | 59.675 | 600,000 | 0.124 | 600,000 | 0.124 | ||
| 29/12/2025 | 0 | 60.233 | ||||||
| 24/12/2025 | 0 | 59.179 | ||||||
| 23/12/2025 | 0 | 59.466 | 700,000 | 0.150 | 700,000 | 0.149 | ||
| 22/12/2025 | 0 | 59.645 | 200,000 | 0.150 | 200,000 | 0.151 | ||
| 19/12/2025 | 0 | 59.163 | 700,000 | 0.159 | 700,000 | 0.158 | ||
| 18/12/2025 | 0 | 59.547 | 300,000 | 0.152 | 300,000 | 0.152 | ||
| 17/12/2025 | 0 | 59.749 | 1,000,000 | 0.158 | 1,020,000 | 0.155 | ||
| 16/12/2025 | 0 | 59.305 | 400,000 | 0.143 | 400,000 | 0.144 | ||
| 15/12/2025 | 0 | 59.671 | 600,000 | 0.150 | 600,000 | 0.147 | ||
| 12/12/2025 | 0 | 59.396 | 900,000 | 0.153 | 900,000 | 0.153 | ||
| 11/12/2025 | 0 | 59.470 | 100,000 | 0.142 | 100,000 | 0.141 | ||
| 10/12/2025 | 0 | 59.394 | 540,000 | 0.143 | 540,000 | 0.143 | ||
| 09/12/2025 | 0 | 60.594 | 605,000 | 0.152 | 605,000 | 0.154 | ||
| 08/12/2025 | 0 | 62.352 | 1,205,000 | 0.192 | 1,205,000 | 0.193 |
| 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 |