| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 51.129 | ||||||
| 24/12/2025 | 0 | 31.300 | ||||||
| 23/12/2025 | 0 | 25.938 | 10,000 | 0.430 | ||||
| 22/12/2025 | 0 | 13.181 | 50,000 | 0.435 | 10,000 | 0.390 | ||
| 19/12/2025 | 0 | 9.996 | 10,000 | 0.395 | ||||
| 18/12/2025 | 0 | 19.628 | 20,000 | 0.310 | 440,000 | 0.263 | ||
| 17/12/2025 | 0 | 18.635 | 90,000 | 0.264 | 65,000 | 0.262 | ||
| 16/12/2025 | 0 | 20.373 | 660,000 | 0.216 | 525,000 | 0.223 | ||
| 15/12/2025 | 0 | 19.329 | ||||||
| 12/12/2025 | 0 | 22.982 | ||||||
| 11/12/2025 | 0 | 23.137 | 5,000 | 0.380 | ||||
| 10/12/2025 | 0 | 19.666 | 80,000 | 0.316 | ||||
| 09/12/2025 | 0 | 18.529 | 375,000 | 0.327 | 20,000 | 0.400 | ||
| 08/12/2025 | 0 | 25.079 | 100,000 | 0.460 | 20,000 | 0.450 | ||
| 05/12/2025 | 0 | 25.381 | 15,000 | 0.435 | ||||
| 04/12/2025 | 0 | 23.618 | ||||||
| 03/12/2025 | 0 | 25.494 | 10,000 | 0.485 | 120,000 | 0.447 | ||
| 02/12/2025 | 0 | 32.527 | ||||||
| 01/12/2025 | 0 | 36.174 | ||||||
| 28/11/2025 | 0 | 37.192 |
| 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 |