| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 37.176 | ||||||
| 12/12/2025 | 0 | 34.241 | ||||||
| 11/12/2025 | 0 | 36.378 | ||||||
| 10/12/2025 | 0 | 35.882 | ||||||
| 09/12/2025 | 0 | 35.747 | ||||||
| 08/12/2025 | 0 | 35.104 | ||||||
| 05/12/2025 | 0 | 33.631 | ||||||
| 04/12/2025 | 0 | 33.105 | ||||||
| 03/12/2025 | 0 | 33.502 | ||||||
| 02/12/2025 | 0 | 32.733 | ||||||
| 01/12/2025 | 0 | 32.537 | 150,000 | 0.015 | ||||
| 28/11/2025 | 0 | 34.297 | ||||||
| 27/11/2025 | 0 | 34.438 | 400,000 | 0.020 | ||||
| 26/11/2025 | 0 | 34.784 | 30,000 | 0.025 | ||||
| 25/11/2025 | 0 | 33.888 | ||||||
| 24/11/2025 | 0 | 33.775 | ||||||
| 21/11/2025 | 0 | 35.261 | 410,000 | 0.026 | 630,000 | 0.026 | ||
| 20/11/2025 | 0 | 34.837 | 930,000 | 0.032 | 1,100,000 | 0.032 | ||
| 19/11/2025 | 0 | 35.098 | 2,670,000 | 0.037 | 2,150,000 | 0.038 | ||
| 18/11/2025 | 0 | 35.158 | 3,600,000 | 0.045 | 3,550,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |