| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 23.136 | ||||||
| 24/12/2025 | 0 | 23.058 | 1,740,000 | 0.054 | 1,740,000 | 0.054 | ||
| 23/12/2025 | 0 | 23.067 | 2,910,000 | 0.063 | 2,910,000 | 0.063 | ||
| 22/12/2025 | 0 | 23.501 | 2,890,000 | 0.069 | 2,890,000 | 0.069 | ||
| 19/12/2025 | 0 | 23.683 | 2,330,000 | 0.080 | 2,330,000 | 0.081 | ||
| 18/12/2025 | 0 | 23.372 | 3,510,000 | 0.098 | 3,510,000 | 0.097 | ||
| 17/12/2025 | 0 | 24.373 | 3,770,000 | 0.120 | 3,790,000 | 0.121 | ||
| 16/12/2025 | 0 | 24.540 | 3,050,000 | 0.121 | 2,960,000 | 0.120 | ||
| 15/12/2025 | 0 | 24.599 | 790,000 | 0.099 | 790,000 | 0.100 | ||
| 12/12/2025 | 0 | 23.719 | 1,150,000 | 0.096 | 1,080,000 | 0.096 | ||
| 11/12/2025 | 0 | 24.433 | 2,840,000 | 0.100 | 2,950,000 | 0.100 | ||
| 10/12/2025 | 0 | 24.856 | 5,150,000 | 0.119 | 5,220,000 | 0.119 | ||
| 09/12/2025 | 0 | 24.880 | 1,960,000 | 0.106 | 1,680,000 | 0.105 | ||
| 08/12/2025 | 0 | 24.923 | 1,790,000 | 0.088 | 1,790,000 | 0.087 | ||
| 05/12/2025 | 0 | 24.725 | 1,570,000 | 0.108 | 1,780,000 | 0.107 | ||
| 04/12/2025 | 0 | 25.182 | 910,000 | 0.103 | 910,000 | 0.103 | ||
| 03/12/2025 | 0 | 24.891 | 260,000 | 0.105 | 300,000 | 0.104 | ||
| 02/12/2025 | 0 | 25.634 | 400,000 | 0.093 | 400,000 | 0.092 | ||
| 01/12/2025 | 0 | 26.210 | 210,000 | 0.093 | 210,000 | 0.092 | ||
| 28/11/2025 | 0 | 25.862 | 20,000 | 0.098 | 60,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |