| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0 | 32.285 | ||||||
| 12/12/2025 | 0 | 32.655 | 580,000 | 0.111 | 310,000 | 0.109 | ||
| 11/12/2025 | 0 | 32.471 | 1,540,000 | 0.110 | 1,460,000 | 0.111 | ||
| 10/12/2025 | 0 | 32.187 | 5,990,000 | 0.097 | 5,990,000 | 0.097 | ||
| 09/12/2025 | 0 | 32.235 | 2,850,000 | 0.110 | 3,020,000 | 0.110 | ||
| 08/12/2025 | 0 | 32.494 | 4,300,000 | 0.126 | 4,330,000 | 0.125 | ||
| 05/12/2025 | 0 | 32.441 | 1,810,000 | 0.116 | 1,920,000 | 0.116 | ||
| 04/12/2025 | 0 | 32.073 | 1,650,000 | 0.119 | 1,760,000 | 0.117 | ||
| 03/12/2025 | 0 | 32.691 | 1,610,000 | 0.128 | 2,060,000 | 0.128 | ||
| 02/12/2025 | 0 | 32.654 | 940,000 | 0.142 | 940,000 | 0.146 | ||
| 01/12/2025 | 0 | 32.504 | 1,730,000 | 0.149 | 1,730,000 | 0.149 | ||
| 28/11/2025 | 0 | 32.878 | 1,310,000 | 0.147 | 1,310,000 | 0.149 |
| 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 |