| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0 | 28.673 | ||||||
| 22/12/2025 | 0 | 28.438 | 20,000 | 0.137 | ||||
| 19/12/2025 | 0 | 29.143 | 1,010,000 | 0.136 | 5,000 | 0.134 | ||
| 18/12/2025 | 0 | 28.242 | 5,695,000 | 0.124 | 595,000 | 0.127 | ||
| 17/12/2025 | 0 | 28.427 | 2,150,000 | 0.125 | 6,755,000 | 0.123 | ||
| 16/12/2025 | 0 | 29.225 | 540,000 | 0.118 | ||||
| 15/12/2025 | 0 | 29.317 | 9,875,000 | 0.127 | ||||
| 12/12/2025 | 0 | 26.810 | 1,360,000 | 0.131 | 11,395,000 | 0.134 | ||
| 11/12/2025 | 0 | 28.501 | ||||||
| 10/12/2025 | 0 | 28.508 | 1,385,000 | 0.124 | 1,045,000 | 0.127 | ||
| 09/12/2025 | 0 | 28.243 | 1,370,000 | 0.130 | ||||
| 08/12/2025 | 0 | 28.701 | ||||||
| 05/12/2025 | 0 | 28.309 | ||||||
| 04/12/2025 | 0 | 28.156 | 2,125,000 | 0.135 | 5,000 | 0.137 | ||
| 03/12/2025 | 0 | 28.385 | 85,000 | 0.136 | 3,560,000 | 0.139 | ||
| 02/12/2025 | 0 | 28.742 | 1,640,000 | 0.153 | 850,000 | 0.147 | ||
| 01/12/2025 | 0 | 28.660 | 1,960,000 | 0.148 | 4,970,000 | 0.155 | ||
| 28/11/2025 | 0 | 30.343 | 1,015,000 | 0.145 | ||||
| 27/11/2025 | 0 | 29.800 | 95,000 | 0.150 | ||||
| 26/11/2025 | 0 | 30.036 | 15,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |