| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 17.770 | 0 | 42.305 | |||||
| 11/12/2025 | 17.330 | 0 | 43.083 | 830,000 | 0.067 | 730,000 | 0.067 | |
| 10/12/2025 | 17.680 | 0 | 42.968 | 3,110,000 | 0.074 | 3,250,000 | 0.074 | |
| 09/12/2025 | 17.510 | 0 | 42.806 | 3,900,000 | 0.073 | 3,900,000 | 0.074 | |
| 08/12/2025 | 17.680 | 0 | 43.504 | 4,320,000 | 0.079 | 4,300,000 | 0.078 | |
| 05/12/2025 | 17.370 | 0 | 43.512 | 750,000 | 0.068 | 750,000 | 0.070 | |
| 04/12/2025 | 17.430 | 0 | 43.710 | 3,000,000 | 0.062 | 2,100,000 | 0.057 | |
| 03/12/2025 | 16.900 | 0 | 44.181 | 1,800,000 | 0.060 | 1,800,000 | 0.061 | |
| 02/12/2025 | 17.160 | 0 | 43.690 | 3,100,000 | 0.066 | 3,230,000 | 0.068 | |
| 01/12/2025 | 17.060 | 0 | 45.186 | 6,700,000 | 0.070 | 6,100,000 | 0.070 | |
| 28/11/2025 | 16.940 | 0 | 45.018 | 2,550,000 | 0.068 | 3,170,000 | 0.068 | |
| 27/11/2025 | 17.000 | 0 | 45.248 | 2,650,000 | 0.072 | 2,650,000 | 0.072 | |
| 26/11/2025 | 16.820 | 0 | 46.784 | 3,600,000 | 0.071 | 3,600,000 | 0.071 | |
| 25/11/2025 | 16.720 | 0 | 47.557 | 1,650,000 | 0.075 | 1,850,000 | 0.075 | |
| 24/11/2025 | 16.750 | 0 | 46.850 | 4,200,000 | 0.068 | 4,200,000 | 0.067 | |
| 21/11/2025 | 16.710 | 0 | 46.351 | 6,860,000 | 0.071 | 6,900,000 | 0.070 | |
| 20/11/2025 | 17.010 | 0 | 46.357 | 5,100,000 | 0.079 | 5,410,000 | 0.079 | |
| 19/11/2025 | 17.040 | 0 | 46.763 | 10,200,000 | 0.085 | 10,200,000 | 0.085 | |
| 18/11/2025 | 17.000 | 0 | 46.591 | 9,200,000 | 0.086 | 9,200,000 | 0.085 | |
| 17/11/2025 | 17.200 | 0 | 47.200 | 11,830,000 | 0.093 | 11,780,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 07:42 | |
| 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 |