| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 28.640 | ||||||
| 08/01/2026 | 0 | 28.385 | ||||||
| 07/01/2026 | 0 | 27.000 | 900,000 | 0.128 | ||||
| 06/01/2026 | 0 | 27.617 | 2,550,000 | 0.139 | ||||
| 05/01/2026 | 0 | 27.749 | 400,000 | 0.130 | 1,500,000 | 0.129 | ||
| 02/01/2026 | 0 | 27.747 | ||||||
| 31/12/2025 | 0 | 28.119 | ||||||
| 30/12/2025 | 0 | 27.675 | 1,100,000 | 0.100 | ||||
| 29/12/2025 | 0 | 28.308 | 4,250,000 | 0.110 | ||||
| 24/12/2025 | 0 | 27.737 | 1,650,000 | 0.107 | ||||
| 23/12/2025 | 0 | 28.102 | ||||||
| 22/12/2025 | 0 | 27.792 | 3,200,000 | 0.124 | 5,200,000 | 0.121 | ||
| 19/12/2025 | 0 | 29.003 | 100,000 | 0.116 | 3,200,000 | 0.125 | ||
| 18/12/2025 | 0 | 28.210 | 400,000 | 0.110 | 300,000 | 0.111 | ||
| 17/12/2025 | 0 | 28.144 | 5,200,000 | 0.109 | ||||
| 16/12/2025 | 0 | 28.581 | 40,100,000 | 0.104 | 47,900,000 | 0.104 | ||
| 15/12/2025 | 0 | 29.025 | 40,200,000 | 0.119 | 46,200,000 | 0.119 | ||
| 12/12/2025 | 0 | 27.904 | 16,150,000 | 0.127 | 16,450,000 | 0.127 | ||
| 11/12/2025 | 0 | 30.427 | 400,000 | 0.121 | 400,000 | 0.121 | ||
| 10/12/2025 | 0 | 29.946 | 550,000 | 0.119 | 550,000 | 0.119 |
| 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 |