| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 35.031 | ||||||
| 24/12/2025 | 0 | 34.743 | 900,000 | 0.040 | 900,000 | 0.039 | ||
| 23/12/2025 | 0 | 34.452 | 450,000 | 0.036 | 450,000 | 0.037 | ||
| 22/12/2025 | 0 | 34.691 | 480,000 | 0.037 | 480,000 | 0.037 | ||
| 19/12/2025 | 0 | 34.242 | 210,000 | 0.038 | 260,000 | 0.037 | ||
| 18/12/2025 | 0 | 35.389 | 510,000 | 0.034 | 510,000 | 0.034 | ||
| 17/12/2025 | 0 | 35.592 | 150,000 | 0.032 | 150,000 | 0.031 | ||
| 16/12/2025 | 0 | 36.021 | ||||||
| 15/12/2025 | 0 | 34.672 | 140,000 | 0.038 | 140,000 | 0.037 | ||
| 12/12/2025 | 0 | 35.196 | ||||||
| 11/12/2025 | 0 | 35.300 | 300,000 | 0.042 | 300,000 | 0.043 | ||
| 10/12/2025 | 0 | 35.330 | ||||||
| 09/12/2025 | 0 | 34.966 | 150,000 | 0.040 | 150,000 | 0.041 | ||
| 08/12/2025 | 0 | 34.866 | 900,000 | 0.050 | 900,000 | 0.050 | ||
| 05/12/2025 | 0 | 34.588 | 820,000 | 0.044 | 820,000 | 0.044 | ||
| 04/12/2025 | 0 | 34.702 | 150,000 | 0.044 | 150,000 | 0.044 | ||
| 03/12/2025 | 0 | 34.909 | 150,000 | 0.049 | 150,000 | 0.050 | ||
| 02/12/2025 | 0 | 34.568 | ||||||
| 01/12/2025 | 0 | 34.381 | 140,000 | 0.060 | 140,000 | 0.058 | ||
| 28/11/2025 | 0 | 34.569 |
| 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 |