| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 33.365 | ||||||
| 24/12/2025 | 0 | 33.047 | 200,000 | 0.050 | ||||
| 23/12/2025 | 0 | 32.500 | 50,000 | 0.044 | 50,000 | 0.045 | ||
| 22/12/2025 | 0 | 32.511 | 630,000 | 0.044 | 630,000 | 0.044 | ||
| 19/12/2025 | 0 | 32.043 | 350,000 | 0.043 | 350,000 | 0.041 | ||
| 18/12/2025 | 0 | 32.465 | 50,000 | 0.036 | 50,000 | 0.034 | ||
| 17/12/2025 | 0 | 32.553 | 50,000 | 0.033 | 60,000 | 0.035 | ||
| 16/12/2025 | 0 | 32.309 | 50,000 | 0.035 | 550,000 | 0.034 | ||
| 15/12/2025 | 0 | 31.672 | 50,000 | 0.039 | 50,000 | 0.039 | ||
| 12/12/2025 | 0 | 32.421 | ||||||
| 11/12/2025 | 0 | 32.338 | ||||||
| 10/12/2025 | 0 | 31.862 | 40,000 | 0.041 | 40,000 | 0.037 | ||
| 09/12/2025 | 0 | 32.200 | 100,000 | 0.045 | ||||
| 08/12/2025 | 0 | 32.141 | 1,270,000 | 0.054 | 1,270,000 | 0.057 | ||
| 05/12/2025 | 0 | 32.263 | 780,000 | 0.050 | 590,000 | 0.048 | ||
| 04/12/2025 | 0 | 32.040 | 7,780,000 | 0.051 | 7,880,000 | 0.050 | ||
| 03/12/2025 | 0 | 32.322 | 12,130,000 | 0.058 | 12,240,000 | 0.058 | ||
| 02/12/2025 | 0 | 32.708 | 10,880,000 | 0.067 | 11,630,000 | 0.068 | ||
| 01/12/2025 | 0 | 32.380 | 2,290,000 | 0.070 | 1,590,000 | 0.071 | ||
| 28/11/2025 | 0 | 32.903 | 660,000 | 0.073 | 1,260,000 | 0.073 |
| 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 |