| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0 | 30.480 | ||||||
| 17/12/2025 | 0 | 30.469 | 70,000 | 0.021 | ||||
| 16/12/2025 | 0 | 30.956 | 20,000 | 0.019 | 20,000 | 0.021 | ||
| 15/12/2025 | 0 | 30.175 | 120,000 | 0.019 | ||||
| 12/12/2025 | 0 | 30.223 | 150,000 | 0.019 | ||||
| 11/12/2025 | 0 | 29.804 | 1,240,000 | 0.021 | ||||
| 10/12/2025 | 0 | 29.252 | 30,000 | 0.024 | ||||
| 09/12/2025 | 0 | 29.143 | 20,000 | 0.023 | ||||
| 08/12/2025 | 0 | 29.131 | 80,000 | 0.022 | ||||
| 05/12/2025 | 0 | 28.836 | 200,000 | 0.023 | ||||
| 04/12/2025 | 0 | 28.770 | 50,000 | 0.023 | ||||
| 03/12/2025 | 0 | 28.687 | 20,000 | 0.026 | ||||
| 02/12/2025 | 0 | 29.061 | 120,000 | 0.029 | 10,000 | 0.029 | ||
| 01/12/2025 | 0 | 29.829 | 340,000 | 0.029 | ||||
| 28/11/2025 | 0 | 29.124 | ||||||
| 27/11/2025 | 0 | 29.004 | 300,000 | 0.029 | 120,000 | 0.030 | ||
| 26/11/2025 | 0 | 28.486 | 340,000 | 0.031 | ||||
| 25/11/2025 | 0 | 29.131 | 60,000 | 0.040 | ||||
| 24/11/2025 | 0 | 28.777 | 140,000 | 0.042 | ||||
| 21/11/2025 | 0 | 28.539 | 220,000 | 0.045 | 20,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |