| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 26.936 | ||||||
| 12/12/2025 | 0 | 26.438 | 514,000 | 0.050 | ||||
| 11/12/2025 | 0 | 26.586 | 520,000 | 0.056 | 1,652,000 | 0.057 | ||
| 10/12/2025 | 0 | 26.378 | 1,450,000 | 0.054 | 1,410,000 | 0.052 | ||
| 09/12/2025 | 0 | 26.687 | 400,000 | 0.074 | 430,000 | 0.075 | ||
| 08/12/2025 | 0 | 26.339 | 14,000 | 0.090 | ||||
| 05/12/2025 | 0 | 25.512 | ||||||
| 04/12/2025 | 0 | 25.622 | 410,000 | 0.086 | 60,000 | 0.084 | ||
| 03/12/2025 | 0 | 25.614 | 1,000,000 | 0.094 | 4,000 | 0.091 | ||
| 02/12/2025 | 0 | 24.919 | 11,102,000 | 0.088 | 750,000 | 0.083 | ||
| 01/12/2025 | 0 | 25.429 | 150,000 | 0.074 | 150,000 | 0.075 | ||
| 28/11/2025 | 0 | 25.909 | 244,000 | 0.074 | ||||
| 27/11/2025 | 0 | 25.999 | 858,000 | 0.087 | 890,000 | 0.082 | ||
| 26/11/2025 | 0 | 26.354 | 30,000 | 0.080 | ||||
| 25/11/2025 | 0 | 26.760 | 750,000 | 0.074 | 10,912,000 | 0.083 | ||
| 24/11/2025 | 0 | 26.284 | 120,000 | 0.077 | ||||
| 21/11/2025 | 0 | 26.211 | 518,000 | 0.091 | 538,000 | 0.093 | ||
| 20/11/2025 | 0 | 26.365 | 22,000 | 0.120 | ||||
| 19/11/2025 | 0 | 25.887 | 782,000 | 0.122 | 120,000 | 0.125 | ||
| 18/11/2025 | 0 | 26.092 | 60,000 | 0.088 |
| 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 |