| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0 | 61.610 | ||||||
| 31/12/2025 | 0 | 62.285 | 1,400,000 | 0.413 | 1,400,000 | 0.414 | ||
| 30/12/2025 | 0 | 62.438 | 2,680,000 | 0.408 | 2,600,000 | 0.408 | ||
| 29/12/2025 | 0 | 62.811 | ||||||
| 24/12/2025 | 0 | 61.733 | ||||||
| 23/12/2025 | 0 | 62.860 | 510,000 | 0.334 | 500,000 | 0.338 | ||
| 22/12/2025 | 0 | 62.230 | 30,000 | 0.330 | 30,000 | 0.335 | ||
| 19/12/2025 | 0 | 61.898 | ||||||
| 18/12/2025 | 0 | 62.488 | ||||||
| 17/12/2025 | 0 | 62.204 | 10,000 | 0.285 | 20,000 | 0.270 | ||
| 16/12/2025 | 0 | 61.527 | 730,000 | 0.244 | 390,000 | 0.241 | ||
| 15/12/2025 | 0 | 62.805 | 30,000 | 0.297 | ||||
| 12/12/2025 | 0 | 61.185 | 330,000 | 0.295 | ||||
| 11/12/2025 | 0 | 62.728 | 20,000 | 0.308 | 180,000 | 0.295 | ||
| 10/12/2025 | 0 | 61.679 | 10,000 | 0.285 | ||||
| 09/12/2025 | 0 | 62.343 | 220,000 | 0.270 | 20,000 | 0.285 | ||
| 08/12/2025 | 0 | 62.651 | 80,000 | 0.329 | 10,000 | 0.335 | ||
| 05/12/2025 | 0 | 62.425 | 550,000 | 0.364 | 340,000 | 0.350 | ||
| 04/12/2025 | 0 | 62.274 | 70,000 | 0.312 | 40,000 | 0.310 | ||
| 03/12/2025 | 0 | 62.752 | 220,000 | 0.328 | 280,000 | 0.336 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |