| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 22.967 | ||||||
| 15/12/2025 | 0 | 24.144 | 520,000 | 0.044 | ||||
| 12/12/2025 | 0 | 23.524 | 200,000 | 0.058 | ||||
| 11/12/2025 | 0 | 22.437 | ||||||
| 10/12/2025 | 0 | 23.988 | ||||||
| 09/12/2025 | 0 | 24.137 | ||||||
| 08/12/2025 | 0 | 24.259 | ||||||
| 05/12/2025 | 0 | 24.336 | 50,000 | 0.065 | ||||
| 04/12/2025 | 0 | 23.927 | ||||||
| 03/12/2025 | 0 | 24.076 | ||||||
| 02/12/2025 | 0 | 23.601 | ||||||
| 01/12/2025 | 0 | 22.857 | ||||||
| 28/11/2025 | 0 | 23.844 | ||||||
| 27/11/2025 | 0 | 23.730 | ||||||
| 26/11/2025 | 0 | 24.232 | 1,000,000 | 0.051 | ||||
| 25/11/2025 | 0 | 23.534 | 1,500,000 | 0.046 | ||||
| 24/11/2025 | 0 | 24.523 | 2,530,000 | 0.035 | ||||
| 21/11/2025 | 0 | 23.298 | 700,000 | 0.030 | 4,080,000 | 0.029 | ||
| 20/11/2025 | 0 | 25.760 | 40,000 | 0.055 | 700,000 | 0.056 | ||
| 19/11/2025 | 0 | 23.728 |
| 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 |