| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 34.802 | ||||||
| 15/12/2025 | 0 | 34.523 | 150,000 | 0.050 | ||||
| 12/12/2025 | 0 | 34.157 | 300,000 | 0.032 | ||||
| 11/12/2025 | 0 | 34.817 | ||||||
| 10/12/2025 | 0 | 35.000 | ||||||
| 09/12/2025 | 0 | 35.149 | 100,000 | 0.031 | ||||
| 08/12/2025 | 0 | 35.056 | ||||||
| 05/12/2025 | 0 | 34.560 | 10,000 | 0.036 | 50,000 | 0.037 | ||
| 04/12/2025 | 0 | 34.041 | ||||||
| 03/12/2025 | 0 | 33.695 | ||||||
| 02/12/2025 | 0 | 33.257 | 2,000,000 | 0.069 | 2,100,000 | 0.068 | ||
| 01/12/2025 | 0 | 33.498 | 2,024,000 | 0.061 | 2,024,000 | 0.060 | ||
| 28/11/2025 | 0 | 33.423 | 1,528,000 | 0.064 | 1,808,000 | 0.063 | ||
| 27/11/2025 | 0 | 32.921 | 3,504,000 | 0.079 | 3,384,000 | 0.078 | ||
| 26/11/2025 | 0 | 33.923 | 1,390,000 | 0.072 | 1,430,000 | 0.072 | ||
| 25/11/2025 | 0 | 34.465 | 2,424,000 | 0.065 | 2,434,000 | 0.065 | ||
| 24/11/2025 | 0 | 34.630 | 92,000 | 0.063 | ||||
| 21/11/2025 | 0 | 35.373 | 652,000 | 0.053 | 636,000 | 0.052 | ||
| 20/11/2025 | 0 | 34.046 | 4,562,000 | 0.069 | 4,560,000 | 0.070 | ||
| 19/11/2025 | 0 | 34.875 | 6,094,000 | 0.056 | 6,144,000 | 0.057 |
| 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 |