| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 32.420 | ||||||
| 08/01/2026 | 0 | 31.189 | ||||||
| 07/01/2026 | 0 | 31.374 | ||||||
| 06/01/2026 | 0 | 31.003 | 30,000 | 0.017 | ||||
| 05/01/2026 | 0 | 31.900 | 10,000 | 0.018 | ||||
| 02/01/2026 | 0 | 32.911 | ||||||
| 31/12/2025 | 0 | 32.590 | ||||||
| 30/12/2025 | 0 | 31.944 | ||||||
| 29/12/2025 | 0 | 32.308 | ||||||
| 24/12/2025 | 0 | 32.140 | ||||||
| 23/12/2025 | 0 | 31.997 | ||||||
| 22/12/2025 | 0 | 32.588 | ||||||
| 19/12/2025 | 0 | 32.908 | 600,000 | 0.039 | 600,000 | 0.040 | ||
| 18/12/2025 | 0 | 32.799 | 1,050,000 | 0.042 | 1,050,000 | 0.041 | ||
| 17/12/2025 | 0 | 32.719 | 585,000 | 0.040 | 585,000 | 0.040 | ||
| 16/12/2025 | 0 | 32.941 | 150,000 | 0.037 | 150,000 | 0.037 | ||
| 15/12/2025 | 0 | 32.449 | 600,000 | 0.039 | 600,000 | 0.039 | ||
| 12/12/2025 | 0 | 33.258 | 450,000 | 0.046 | 450,000 | 0.046 | ||
| 11/12/2025 | 0 | 33.428 | 985,000 | 0.047 | 900,000 | 0.046 | ||
| 10/12/2025 | 0 | 32.726 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |