| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 22.585 | ||||||
| 15/12/2025 | 0 | 25.014 | 60,000 | 0.111 | 20,000 | 0.111 | ||
| 12/12/2025 | 0 | 24.555 | 30,000 | 0.136 | 50,000 | 0.137 | ||
| 11/12/2025 | 0 | 22.927 | 20,000 | 0.132 | 70,000 | 0.138 | ||
| 10/12/2025 | 0 | 25.910 | 20,000 | 0.146 | 20,000 | 0.144 | ||
| 09/12/2025 | 0 | 26.071 | 40,000 | 0.145 | 50,000 | 0.146 | ||
| 08/12/2025 | 0 | 26.617 | 10,000 | 0.153 | 40,000 | 0.153 | ||
| 05/12/2025 | 0 | 26.561 | 40,000 | 0.147 | ||||
| 04/12/2025 | 0 | 25.877 | 80,000 | 0.146 | 10,000 | 0.147 | ||
| 03/12/2025 | 0 | 26.348 | 60,000 | 0.147 | 70,000 | 0.148 | ||
| 02/12/2025 | 0 | 25.545 | 10,000 | 0.135 | 30,000 | 0.133 | ||
| 01/12/2025 | 0 | 24.003 | 80,000 | 0.125 | 100,000 | 0.129 | ||
| 28/11/2025 | 0 | 26.563 | 60,000 | 0.135 | ||||
| 27/11/2025 | 0 | 25.963 | 70,000 | 0.134 | 80,000 | 0.134 | ||
| 26/11/2025 | 0 | 26.822 | 190,000 | 0.127 | 100,000 | 0.130 | ||
| 25/11/2025 | 0 | 26.052 | 50,000 | 0.119 | 100,000 | 0.120 | ||
| 24/11/2025 | 0 | 28.700 | 10,000 | 0.105 | 80,000 | 0.105 | ||
| 21/11/2025 | 0 | 27.574 | 170,000 | 0.097 | 20,000 | 0.100 | ||
| 20/11/2025 | 0 | 30.656 | 130,000 | 0.139 | 40,000 | 0.142 | ||
| 19/11/2025 | 0 | 27.755 | 60,000 | 0.118 | 60,000 | 0.114 |
| 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 |