| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0 | 72.094 | ||||||
| 09/01/2026 | 0 | 71.511 | 820,000 | 0.167 | 958,000 | 0.159 | ||
| 08/01/2026 | 0 | 73.048 | 10,484,000 | 0.160 | 10,586,000 | 0.159 | ||
| 07/01/2026 | 0 | 72.139 | 790,000 | 0.124 | 786,000 | 0.119 | ||
| 06/01/2026 | 0 | 71.856 | 940,000 | 0.121 | 900,000 | 0.122 | ||
| 05/01/2026 | 0 | 71.498 | 4,228,000 | 0.108 | 4,018,000 | 0.108 | ||
| 02/01/2026 | 0 | 71.542 | 800,000 | 0.095 | 1,100,000 | 0.094 | ||
| 31/12/2025 | 0 | 72.424 | 1,400,000 | 0.089 | 1,400,000 | 0.090 | ||
| 30/12/2025 | 0 | 71.593 | 1,950,000 | 0.091 | 1,950,000 | 0.091 | ||
| 29/12/2025 | 0 | 71.488 | 1,150,000 | 0.088 | 1,162,000 | 0.088 | ||
| 24/12/2025 | 0 | 72.670 | 20,000 | 0.113 | ||||
| 23/12/2025 | 0 | 70.383 | 200,000 | 0.104 | 200,000 | 0.100 | ||
| 22/12/2025 | 0 | 70.778 | 1,052,000 | 0.104 | 1,010,000 | 0.104 | ||
| 19/12/2025 | 0 | 69.912 | 1,244,000 | 0.102 | 1,264,000 | 0.101 | ||
| 18/12/2025 | 0 | 71.238 | 750,000 | 0.102 | 750,000 | 0.102 | ||
| 17/12/2025 | 0 | 70.758 | 1,050,000 | 0.107 | 1,298,000 | 0.106 | ||
| 16/12/2025 | 0 | 72.124 | 750,000 | 0.118 | 790,000 | 0.119 | ||
| 15/12/2025 | 0 | 72.678 | 600,000 | 0.126 | 600,000 | 0.125 | ||
| 12/12/2025 | 0 | 72.129 | 1,464,000 | 0.104 | 1,350,000 | 0.102 | ||
| 11/12/2025 | 0 | 71.276 | 1,424,000 | 0.098 | 1,424,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |