| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 33.880 | 0 | 53.510 | |||||
| 15/12/2025 | 34.660 | 0 | 51.940 | |||||
| 12/12/2025 | 34.700 | 0 | 51.211 | 520,000 | 0.474 | |||
| 11/12/2025 | 33.420 | 0 | 51.527 | 160,000 | 0.412 | 40,000 | 0.478 | |
| 10/12/2025 | 33.980 | 0 | 51.397 | 10,000 | 0.450 | |||
| 09/12/2025 | 33.580 | 0 | 52.564 | 260,000 | 0.442 | |||
| 08/12/2025 | 35.920 | 0 | 53.181 | 330,000 | 0.542 | |||
| 05/12/2025 | 36.100 | 0 | 49.520 | 410,000 | 0.534 | |||
| 04/12/2025 | 34.020 | 0 | 51.925 | 70,000 | 0.501 | |||
| 03/12/2025 | 33.660 | 0 | 51.706 | 410,000 | 0.442 | |||
| 02/12/2025 | 33.300 | 0 | 50.755 | 180,000 | 0.411 | |||
| 01/12/2025 | 33.800 | 0 | 49.931 | 670,000 | 0.432 | 20,000 | 0.435 | |
| 28/11/2025 | 30.680 | 0 | 52.431 | 2,020,000 | 0.300 | 280,000 | 0.304 | |
| 27/11/2025 | 30.540 | 0 | 51.829 | 1,120,000 | 0.331 | 140,000 | 0.330 | |
| 26/11/2025 | 30.260 | 0 | 53.674 | 510,000 | 0.314 | 200,000 | 0.285 | |
| 25/11/2025 | 30.080 | 0 | 53.065 | 250,000 | 0.320 | 410,000 | 0.306 | |
| 24/11/2025 | 29.720 | 0 | 52.922 | 430,000 | 0.276 | |||
| 21/11/2025 | 29.240 | 0 | 53.625 | 260,000 | 0.253 | |||
| 20/11/2025 | 30.400 | 0 | 53.616 | 120,000 | 0.340 | |||
| 19/11/2025 | 30.300 | 0 | 52.825 | 110,000 | 0.299 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 07:44 | |
| 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 |