| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | 85.245 | ||||||
| 08/01/2026 | 0 | 85.514 | ||||||
| 07/01/2026 | 0 | 86.712 | ||||||
| 06/01/2026 | 0 | 84.927 | ||||||
| 05/01/2026 | 0 | 86.533 | ||||||
| 02/01/2026 | 0 | 84.272 | ||||||
| 31/12/2025 | 0 | 86.922 | ||||||
| 30/12/2025 | 0 | 86.555 | ||||||
| 29/12/2025 | 0 | 87.045 | ||||||
| 24/12/2025 | 0 | 85.674 | ||||||
| 23/12/2025 | 0 | 85.888 | 12,000 | 0.260 | ||||
| 22/12/2025 | 0 | 87.231 | 12,000 | 0.260 | ||||
| 19/12/2025 | 0 | 85.455 | ||||||
| 18/12/2025 | 0 | 85.920 | ||||||
| 17/12/2025 | 0 | 87.391 | ||||||
| 16/12/2025 | 0 | 89.018 | ||||||
| 15/12/2025 | 0 | 90.070 | ||||||
| 12/12/2025 | 0 | 87.746 | ||||||
| 11/12/2025 | 0 | 91.789 | 48,000 | 0.245 | ||||
| 10/12/2025 | 0 | 90.013 |
| 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 |