| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.275 | 13.270 | 2,260,000 | 64.570 | 1,390,000 | 0.303 | 840,000 | 0.291 |
| 05/01/2026 | 0.270 | 13.050 | 1,020,000 | 66.785 | 510,000 | 0.285 | 510,000 | 0.279 |
| 02/01/2026 | 0.232 | 12.640 | 4,000,000 | 65.448 | 1,890,000 | 0.207 | 2,080,000 | 0.207 |
| 31/12/2025 | 0.200 | 12.170 | 800,000 | 65.812 | 360,000 | 0.204 | 410,000 | 0.204 |
| 30/12/2025 | 0.204 | 12.190 | 450,000 | 65.948 | 260,000 | 0.190 | 140,000 | 0.172 |
| 29/12/2025 | 0.169 | 11.580 | 60,000 | 67.378 | 30,000 | 0.174 | 30,000 | 0.175 |
| 24/12/2025 | 0.155 | 11.400 | 1,340,000 | 65.619 | 170,000 | 0.143 | 1,170,000 | 0.156 |
| 23/12/2025 | 0.144 | 11.200 | 200,000 | 65.652 | 60,000 | 0.170 | 100,000 | 0.150 |
| 22/12/2025 | 0.163 | 11.440 | 220,000 | 66.144 | 80,000 | 0.167 | 140,000 | 0.166 |
| 19/12/2025 | 0.164 | 11.330 | 180,000 | 67.027 | 120,000 | 0.161 | 60,000 | 0.158 |
| 18/12/2025 | 0.145 | 10.960 | 0 | 67.703 | ||||
| 17/12/2025 | 0.148 | 10.970 | 20,000 | 67.953 | 10,000 | 0.149 | 10,000 | 0.151 |
| 16/12/2025 | 0.132 | 10.730 | 410,000 | 67.323 | 410,000 | 0.122 | ||
| 15/12/2025 | 0.148 | 11.010 | 300,000 | 66.913 | 300,000 | 0.145 | ||
| 12/12/2025 | 0.158 | 11.150 | 80,000 | 66.419 | 80,000 | 0.157 | ||
| 11/12/2025 | 0.135 | 10.700 | 50,000 | 67.135 | 20,000 | 0.166 | 30,000 | 0.156 |
| 10/12/2025 | 0.156 | 11.040 | 40,000 | 66.951 | 20,000 | 0.154 | 20,000 | 0.154 |
| 09/12/2025 | 0.139 | 10.770 | 740,000 | 66.691 | 230,000 | 0.155 | 510,000 | 0.146 |
| 08/12/2025 | 0.184 | 11.420 | 20,000 | 67.049 | 20,000 | 0.184 | ||
| 05/12/2025 | 0.205 | 11.700 | 820,000 | 66.501 | 410,000 | 0.198 | 410,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:54 | |
| 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 |