| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0 | 27.769 | ||||||
| 18/12/2025 | 0 | 28.495 | 625,000 | 0.053 | 650,000 | 0.053 | ||
| 17/12/2025 | 0 | 28.910 | ||||||
| 16/12/2025 | 0 | 29.350 | ||||||
| 15/12/2025 | 0 | 28.994 | 100,000 | 0.081 | 300,000 | 0.078 | ||
| 12/12/2025 | 0 | 29.472 | 50,000 | 0.095 | 50,000 | 0.102 | ||
| 11/12/2025 | 0 | 29.474 | ||||||
| 10/12/2025 | 0 | 29.796 | 50,000 | 0.084 | ||||
| 09/12/2025 | 0 | 29.378 | ||||||
| 08/12/2025 | 0 | 29.928 | ||||||
| 05/12/2025 | 0 | 29.239 | ||||||
| 04/12/2025 | 0 | 29.689 | ||||||
| 03/12/2025 | 0 | 29.546 | 25,000 | 0.113 | ||||
| 02/12/2025 | 0 | 29.704 | ||||||
| 01/12/2025 | 0 | 29.829 | ||||||
| 28/11/2025 | 0 | 30.406 | ||||||
| 27/11/2025 | 0 | 29.567 | 100,000 | 0.114 | ||||
| 26/11/2025 | 0 | 29.965 | 25,000 | 0.122 | 25,000 | 0.117 | ||
| 25/11/2025 | 0 | 30.167 | 125,000 | 0.112 | ||||
| 24/11/2025 | 0 | 28.894 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |