| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 38.700 | 0 | 28.721 | |||||
| 15/12/2025 | 0 | 28.510 | ||||||
| 12/12/2025 | 0 | 27.406 | 50,000 | 0.063 | ||||
| 11/12/2025 | 0 | 27.765 | 780,000 | 0.054 | 750,000 | 0.052 | ||
| 10/12/2025 | 0 | 28.046 | 2,250,000 | 0.058 | 2,250,000 | 0.058 | ||
| 09/12/2025 | 39.840 | 0 | 27.124 | 1,200,000 | 0.062 | 1,200,000 | 0.062 | |
| 08/12/2025 | 0 | 27.790 | ||||||
| 05/12/2025 | 0 | 27.026 | 30,000 | 0.097 | ||||
| 04/12/2025 | 40.700 | 0 | 26.909 | |||||
| 03/12/2025 | 0 | 27.150 | ||||||
| 02/12/2025 | 0 | 26.963 | ||||||
| 01/12/2025 | 0 | 27.503 | 10,000 | 0.108 | ||||
| 28/11/2025 | 0 | 27.744 | 10,000 | 0.086 | ||||
| 27/11/2025 | 0 | 28.495 | 30,000 | 0.100 | ||||
| 26/11/2025 | 0 | 29.201 | 10,000 | 0.115 | ||||
| 25/11/2025 | 0 | 29.896 | 1,020,000 | 0.113 | ||||
| 24/11/2025 | 0 | 29.026 | ||||||
| 21/11/2025 | 39.000 | 0 | 30.085 | |||||
| 20/11/2025 | 0 | 28.501 | ||||||
| 19/11/2025 | 0 | 29.533 |
| 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 |