| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 32.880 | 0 | 68.773 | |||||
| 15/12/2025 | 33.640 | 0 | 66.083 | |||||
| 12/12/2025 | 34.240 | 0 | 63.125 | |||||
| 11/12/2025 | 33.940 | 0 | 63.575 | |||||
| 10/12/2025 | 34.240 | 0 | 62.347 | |||||
| 09/12/2025 | 34.200 | 0 | 62.107 | |||||
| 08/12/2025 | 34.420 | 0 | 62.598 | |||||
| 05/12/2025 | 34.780 | 0 | 61.189 | 200,000 | 0.016 | |||
| 04/12/2025 | 35.160 | 0 | 59.152 | |||||
| 03/12/2025 | 34.720 | 0 | 59.995 | 10,000 | 0.015 | |||
| 02/12/2025 | 34.420 | 0 | 60.419 | |||||
| 01/12/2025 | 33.800 | 0 | 61.762 | 515,000 | 0.015 | |||
| 28/11/2025 | 33.160 | 0 | 61.786 | 10,000 | 0.014 | |||
| 27/11/2025 | 33.160 | 0 | 63.494 | 80,000 | 0.017 | |||
| 26/11/2025 | 33.480 | 0 | 62.901 | |||||
| 25/11/2025 | 32.740 | 0 | 63.923 | 200,000 | 0.017 | |||
| 24/11/2025 | 32.080 | 0 | 64.071 | 100,000 | 0.015 | |||
| 21/11/2025 | 31.620 | 0 | 64.364 | 15,000 | 0.016 | |||
| 20/11/2025 | 32.740 | 0 | 62.936 | |||||
| 19/11/2025 | 32.860 | 0 | 62.301 | 150,000 | 0.018 |
| 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 |