| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 21.735 | ||||||
| 15/12/2025 | 0 | 23.855 | 120,000 | 0.103 | ||||
| 12/12/2025 | 0 | 23.156 | 40,000 | 0.129 | 120,000 | 0.127 | ||
| 11/12/2025 | 0 | 21.383 | 90,000 | 0.121 | 40,000 | 0.126 | ||
| 10/12/2025 | 0 | 24.197 | 10,000 | 0.133 | 10,000 | 0.131 | ||
| 09/12/2025 | 0 | 24.359 | 30,000 | 0.133 | 80,000 | 0.134 | ||
| 08/12/2025 | 0 | 25.085 | 40,000 | 0.141 | ||||
| 05/12/2025 | 0 | 25.037 | 50,000 | 0.137 | ||||
| 04/12/2025 | 0 | 24.364 | 40,000 | 0.136 | 30,000 | 0.135 | ||
| 03/12/2025 | 0 | 24.835 | 110,000 | 0.137 | ||||
| 02/12/2025 | 0 | 24.010 | 40,000 | 0.125 | 20,000 | 0.123 | ||
| 01/12/2025 | 0 | 22.486 | 110,000 | 0.120 | ||||
| 28/11/2025 | 0 | 24.724 | 100,000 | 0.124 | ||||
| 27/11/2025 | 0 | 24.760 | ||||||
| 26/11/2025 | 0 | 25.753 | 100,000 | 0.121 | ||||
| 25/11/2025 | 0 | 24.485 | ||||||
| 24/11/2025 | 0 | 26.499 | ||||||
| 21/11/2025 | 0 | 24.969 | ||||||
| 20/11/2025 | 0 | 28.315 | ||||||
| 19/11/2025 | 0 | 25.519 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |