| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 26.761 | ||||||
| 15/12/2025 | 0 | 26.634 | 2,076,000 | 0.058 | 2,076,000 | 0.059 | ||
| 12/12/2025 | 0 | 26.006 | 4,726,000 | 0.054 | 4,726,000 | 0.053 | ||
| 11/12/2025 | 0 | 26.511 | 3,784,000 | 0.064 | 3,784,000 | 0.064 | ||
| 10/12/2025 | 0 | 26.454 | 1,600,000 | 0.056 | 1,600,000 | 0.056 | ||
| 09/12/2025 | 0 | 26.934 | 3,338,000 | 0.068 | 3,338,000 | 0.068 | ||
| 08/12/2025 | 0 | 26.839 | 2,910,000 | 0.068 | 2,910,000 | 0.068 | ||
| 05/12/2025 | 0 | 26.500 | 750,000 | 0.059 | 532,000 | 0.058 | ||
| 04/12/2025 | 0 | 26.454 | 2,396,000 | 0.057 | 2,396,000 | 0.057 | ||
| 03/12/2025 | 0 | 26.595 | 5,026,000 | 0.062 | 5,026,000 | 0.063 | ||
| 02/12/2025 | 0 | 26.554 | 3,122,000 | 0.065 | 3,122,000 | 0.066 | ||
| 01/12/2025 | 0 | 26.966 | 5,500,000 | 0.065 | 5,500,000 | 0.065 | ||
| 28/11/2025 | 0 | 26.411 | 4,014,000 | 0.058 | 3,102,000 | 0.056 | ||
| 27/11/2025 | 0 | 26.508 | 2,576,000 | 0.067 | 3,488,000 | 0.068 | ||
| 26/11/2025 | 0 | 27.776 | 4,286,000 | 0.065 | 4,266,000 | 0.064 | ||
| 25/11/2025 | 0 | 27.425 | 5,858,000 | 0.061 | 5,782,000 | 0.060 | ||
| 24/11/2025 | 0 | 27.582 | 8,314,000 | 0.053 | 7,534,000 | 0.054 | ||
| 21/11/2025 | 0 | 27.648 | 22,606,000 | 0.061 | 22,480,000 | 0.061 | ||
| 20/11/2025 | 0 | 27.456 | 630,000 | 0.084 | 1,458,000 | 0.089 | ||
| 19/11/2025 | 0 | 28.038 | 7,408,000 | 0.088 | 7,140,000 | 0.088 |
| 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 |