| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0 | 56.591 | ||||||
| 05/01/2026 | 0 | 54.754 | ||||||
| 02/01/2026 | 0 | 56.524 | ||||||
| 31/12/2025 | 0 | 60.457 | ||||||
| 30/12/2025 | 0 | 58.805 | ||||||
| 29/12/2025 | 0 | 59.355 | ||||||
| 24/12/2025 | 0 | 55.763 | ||||||
| 23/12/2025 | 0 | 54.584 | ||||||
| 22/12/2025 | 0 | 54.852 | ||||||
| 19/12/2025 | 0 | 54.753 | ||||||
| 18/12/2025 | 0 | 55.306 | ||||||
| 17/12/2025 | 0 | 53.707 | ||||||
| 16/12/2025 | 0 | 54.662 | ||||||
| 15/12/2025 | 0 | 51.393 | 70,000 | 0.012 | 10,000 | 0.012 | ||
| 12/12/2025 | 0 | 48.676 | 50,000 | 0.014 | 100,000 | 0.013 | ||
| 11/12/2025 | 0 | 50.757 | ||||||
| 10/12/2025 | 0 | 49.565 | 50,000 | 0.014 | 50,000 | 0.014 | ||
| 09/12/2025 | 0 | 51.653 | 50,000 | 0.016 | 50,000 | 0.018 | ||
| 08/12/2025 | 0 | 51.818 | ||||||
| 05/12/2025 | 0 | 50.663 | 70,000 | 0.019 | 70,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |