| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 21.491 | ||||||
| 15/12/2025 | 0 | 24.070 | ||||||
| 12/12/2025 | 0 | 23.540 | 150,000 | 0.136 | ||||
| 11/12/2025 | 0 | 21.734 | 130,000 | 0.133 | 170,000 | 0.131 | ||
| 10/12/2025 | 0 | 24.907 | 50,000 | 0.145 | ||||
| 09/12/2025 | 0 | 25.244 | 60,000 | 0.145 | ||||
| 08/12/2025 | 0 | 25.782 | 100,000 | 0.153 | ||||
| 05/12/2025 | 0 | 25.437 | 100,000 | 0.147 | ||||
| 04/12/2025 | 0 | 24.913 | 100,000 | 0.146 | ||||
| 03/12/2025 | 0 | 25.238 | 100,000 | 0.146 | ||||
| 02/12/2025 | 0 | 24.470 | 100,000 | 0.132 | ||||
| 01/12/2025 | 0 | 23.078 | ||||||
| 28/11/2025 | 0 | 25.203 | ||||||
| 27/11/2025 | 0 | 25.079 | ||||||
| 26/11/2025 | 0 | 25.809 | ||||||
| 25/11/2025 | 0 | 25.216 | 220,000 | 0.119 | ||||
| 24/11/2025 | 0 | 27.248 | 300,000 | 0.101 | ||||
| 21/11/2025 | 0 | 26.308 | 100,000 | 0.094 | 520,000 | 0.094 | ||
| 20/11/2025 | 0 | 29.375 | 590,000 | 0.137 | 100,000 | 0.137 | ||
| 19/11/2025 | 0 | 26.490 | 280,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |