| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0 | 76.850 | ||||||
| 06/01/2026 | 0 | 76.497 | 780,000 | 0.180 | 800,000 | 0.179 | ||
| 05/01/2026 | 0 | 76.569 | 1,180,000 | 0.181 | 1,180,000 | 0.180 | ||
| 02/01/2026 | 0 | 76.715 | 300,000 | 0.174 | 280,000 | 0.170 | ||
| 31/12/2025 | 0 | 76.928 | 260,000 | 0.170 | 260,000 | 0.170 | ||
| 30/12/2025 | 0 | 77.432 | 960,000 | 0.173 | 960,000 | 0.172 | ||
| 29/12/2025 | 0 | 76.990 | 880,000 | 0.175 | 880,000 | 0.174 | ||
| 24/12/2025 | 0 | 75.735 | 80,000 | 0.189 | 80,000 | 0.188 | ||
| 23/12/2025 | 0 | 76.158 | 1,140,000 | 0.193 | 980,000 | 0.192 | ||
| 22/12/2025 | 0 | 76.063 | 300,000 | 0.185 | 500,000 | 0.184 | ||
| 19/12/2025 | 0 | 75.631 | 520,000 | 0.188 | 520,000 | 0.188 | ||
| 18/12/2025 | 0 | 75.926 | 1,000,000 | 0.189 | 1,020,000 | 0.189 | ||
| 17/12/2025 | 0 | 75.792 | 500,000 | 0.187 | 520,000 | 0.188 | ||
| 16/12/2025 | 0 | 75.777 | 660,000 | 0.192 | 660,000 | 0.192 | ||
| 15/12/2025 | 0 | 78.098 | 160,000 | 0.210 | 160,000 | 0.211 |
| 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 |