| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 24.523 | ||||||
| 15/12/2025 | 0 | 25.578 | 9,024,000 | 0.039 | 8,694,000 | 0.038 | ||
| 12/12/2025 | 0 | 24.941 | 1,800,000 | 0.026 | 1,750,000 | 0.026 | ||
| 11/12/2025 | 0 | 25.669 | 3,452,000 | 0.034 | 3,866,000 | 0.034 | ||
| 10/12/2025 | 0 | 25.783 | 4,002,000 | 0.033 | 4,130,000 | 0.032 | ||
| 09/12/2025 | 0 | 25.541 | 3,300,000 | 0.052 | 3,110,000 | 0.056 | ||
| 08/12/2025 | 0 | 26.939 | 4,574,000 | 0.074 | 4,560,000 | 0.075 | ||
| 05/12/2025 | 0 | 25.281 | 3,970,000 | 0.076 | 3,970,000 | 0.075 | ||
| 04/12/2025 | 0 | 26.061 | 4,276,000 | 0.081 | 4,374,000 | 0.082 | ||
| 03/12/2025 | 0 | 27.013 | 2,130,000 | 0.098 | 2,130,000 | 0.097 | ||
| 02/12/2025 | 0 | 26.888 | 3,640,000 | 0.086 | 3,254,000 | 0.087 | ||
| 01/12/2025 | 0 | 27.803 | 4,170,000 | 0.077 | 4,256,000 | 0.076 | ||
| 28/11/2025 | 0 | 28.459 | 2,804,000 | 0.081 | 2,854,000 | 0.082 | ||
| 27/11/2025 | 0 | 29.050 | 2,510,000 | 0.085 | 2,160,000 | 0.084 | ||
| 26/11/2025 | 0 | 28.755 | 4,910,000 | 0.083 | 4,960,000 | 0.084 | ||
| 25/11/2025 | 0 | 29.330 | 3,630,000 | 0.080 | 3,650,000 | 0.078 | ||
| 24/11/2025 | 0 | 28.309 | 4,746,000 | 0.081 | 4,680,000 | 0.081 | ||
| 21/11/2025 | 0 | 28.580 | 1,276,000 | 0.102 | 1,300,000 | 0.104 | ||
| 20/11/2025 | 0 | 28.971 | 2,110,000 | 0.144 | 2,110,000 | 0.142 | ||
| 19/11/2025 | 0 | 28.435 | 3,354,000 | 0.120 | 2,870,000 | 0.110 |
| 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 |