| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0 | 86.152 | ||||||
| 09/01/2026 | 0 | 85.718 | 1,290,000 | 0.154 | 1,290,000 | 0.154 | ||
| 08/01/2026 | 0 | 86.656 | 6,170,000 | 0.159 | 6,170,000 | 0.159 | ||
| 07/01/2026 | 0 | 86.829 | 2,840,000 | 0.142 | 2,840,000 | 0.141 | ||
| 06/01/2026 | 0 | 87.300 | 4,750,000 | 0.125 | 4,750,000 | 0.126 | ||
| 05/01/2026 | 0 | 88.574 | 2,680,000 | 0.133 | 2,680,000 | 0.133 | ||
| 02/01/2026 | 0 | 88.759 | 210,000 | 0.133 | 210,000 | 0.135 | ||
| 31/12/2025 | 0 | 90.554 | 720,000 | 0.135 | 720,000 | 0.135 | ||
| 30/12/2025 | 0 | 89.726 | ||||||
| 29/12/2025 | 0 | 89.706 | ||||||
| 24/12/2025 | 0 | 83.414 | 100,000 | 0.155 | 100,000 | 0.155 | ||
| 23/12/2025 | 0 | 90.048 | ||||||
| 22/12/2025 | 0 | 90.479 | 50,000 | 0.178 | 50,000 | 0.178 |
| 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 |