| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 28.651 | ||||||
| 15/12/2025 | 0 | 28.755 | ||||||
| 12/12/2025 | 0 | 29.178 | 1,180,000 | 0.021 | 1,180,000 | 0.021 | ||
| 11/12/2025 | 0 | 28.310 | 24,000 | 0.019 | ||||
| 10/12/2025 | 0 | 28.903 | 240,000 | 0.023 | 240,000 | 0.023 | ||
| 09/12/2025 | 0 | 28.310 | 704,000 | 0.020 | 704,000 | 0.020 | ||
| 08/12/2025 | 0 | 29.061 | 430,000 | 0.021 | 634,000 | 0.021 | ||
| 05/12/2025 | 0 | 28.710 | 492,000 | 0.026 | 534,000 | 0.026 | ||
| 04/12/2025 | 0 | 28.891 | 332,000 | 0.028 | 332,000 | 0.028 | ||
| 03/12/2025 | 0 | 28.947 | 750,000 | 0.026 | 490,000 | 0.027 | ||
| 02/12/2025 | 0 | 28.821 | 40,000 | 0.027 | ||||
| 01/12/2025 | 0 | 28.916 | 524,000 | 0.029 | 1,598,000 | 0.028 | ||
| 28/11/2025 | 0 | 28.953 | 1,412,000 | 0.035 | 1,412,000 | 0.034 | ||
| 27/11/2025 | 0 | 29.222 | 1,000,000 | 0.032 | 1,360,000 | 0.033 | ||
| 26/11/2025 | 0 | 28.538 | 1,462,000 | 0.036 | 1,562,000 | 0.037 | ||
| 25/11/2025 | 0 | 29.208 | 1,812,000 | 0.041 | 2,372,000 | 0.041 | ||
| 24/11/2025 | 0 | 29.180 | 2,554,000 | 0.046 | 2,530,000 | 0.045 | ||
| 21/11/2025 | 0 | 28.904 | 4,842,000 | 0.041 | 4,892,000 | 0.041 | ||
| 20/11/2025 | 0 | 29.226 | ||||||
| 19/11/2025 | 0 | 28.955 | 200,000 | 0.033 |
| 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 |