| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 25.665 | ||||||
| 24/12/2025 | 0 | 26.222 | 1,160,000 | 0.248 | 1,160,000 | 0.240 | ||
| 23/12/2025 | 0 | 25.312 | 1,140,000 | 0.228 | 140,000 | 0.228 | ||
| 22/12/2025 | 0 | 25.844 | 160,000 | 0.217 | 1,260,000 | 0.218 | ||
| 19/12/2025 | 0 | 25.811 | 820,000 | 0.196 | 680,000 | 0.200 | ||
| 18/12/2025 | 0 | 25.411 | 2,000,000 | 0.180 | 340,000 | 0.182 | ||
| 17/12/2025 | 0 | 23.359 | 500,000 | 0.155 | 160,000 | 0.156 | ||
| 16/12/2025 | 0 | 25.020 | 260,000 | 0.152 | 320,000 | 0.156 | ||
| 15/12/2025 | 0 | 24.618 | 40,000 | 0.159 | 1,960,000 | 0.163 | ||
| 12/12/2025 | 0 | 25.012 | 3,640,000 | 0.168 | 1,520,000 | 0.167 | ||
| 11/12/2025 | 0 | 24.854 | 3,340,000 | 0.139 | 560,000 | 0.136 | ||
| 10/12/2025 | 0 | 23.359 | 560,000 | 0.098 | 260,000 | 0.091 | ||
| 09/12/2025 | 0 | 24.770 | 340,000 | 0.099 | 340,000 | 0.097 | ||
| 08/12/2025 | 0 | 24.544 | 540,000 | 0.096 | 1,040,000 | 0.095 | ||
| 05/12/2025 | 0 | 25.732 | 140,000 | 0.113 | 300,000 | 0.116 | ||
| 04/12/2025 | 0 | 25.103 | 260,000 | 0.115 | 660,000 | 0.115 | ||
| 03/12/2025 | 0 | 25.782 | 220,000 | 0.118 | 360,000 | 0.117 | ||
| 02/12/2025 | 0 | 25.181 | 340,000 | 0.120 | 900,000 | 0.116 | ||
| 01/12/2025 | 0 | 26.137 | 2,940,000 | 0.118 | 3,420,000 | 0.117 | ||
| 28/11/2025 | 0 | 25.752 | 980,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |