| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 41.517 | ||||||
| 12/12/2025 | 0 | 39.415 | ||||||
| 11/12/2025 | 0 | 39.964 | ||||||
| 10/12/2025 | 0 | 39.525 | ||||||
| 09/12/2025 | 0 | 38.807 | ||||||
| 08/12/2025 | 0 | 37.438 | ||||||
| 05/12/2025 | 0 | 32.634 | ||||||
| 04/12/2025 | 0 | 33.527 | ||||||
| 03/12/2025 | 0 | 34.106 | ||||||
| 02/12/2025 | 0 | 34.648 | ||||||
| 01/12/2025 | 0 | 31.770 | ||||||
| 28/11/2025 | 0 | 31.016 | ||||||
| 27/11/2025 | 0 | 31.316 | ||||||
| 26/11/2025 | 0 | 30.756 | ||||||
| 25/11/2025 | 0 | 30.430 | ||||||
| 24/11/2025 | 0 | 29.802 | ||||||
| 21/11/2025 | 0 | 30.444 | 350,000 | 0.020 | 250,000 | 0.024 | ||
| 20/11/2025 | 0 | 29.784 | 2,740,000 | 0.031 | 2,840,000 | 0.030 | ||
| 19/11/2025 | 0 | 31.257 | 150,000 | 0.029 | 150,000 | 0.024 | ||
| 18/11/2025 | 0 | 31.583 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |