| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 42.439 | ||||||
| 23/12/2025 | 0 | 38.828 | ||||||
| 22/12/2025 | 0 | 40.365 | ||||||
| 19/12/2025 | 0 | 39.455 | 180,000 | 0.249 | 180,000 | 0.250 | ||
| 18/12/2025 | 0 | 40.986 | 456,000 | 0.239 | 456,000 | 0.239 | ||
| 17/12/2025 | 0 | 40.369 | 980,000 | 0.231 | 980,000 | 0.232 | ||
| 16/12/2025 | 0 | 40.613 | 4,000 | 0.230 | ||||
| 15/12/2025 | 0 | 41.198 | ||||||
| 12/12/2025 | 0 | 39.700 | ||||||
| 11/12/2025 | 0 | 40.946 | ||||||
| 10/12/2025 | 0 | 39.270 | ||||||
| 09/12/2025 | 0 | 41.444 | ||||||
| 08/12/2025 | 0 | 43.964 | ||||||
| 05/12/2025 | 0 | 42.593 | ||||||
| 04/12/2025 | 0 | 43.689 | ||||||
| 03/12/2025 | 0 | 41.353 | ||||||
| 02/12/2025 | 0 | 39.583 | ||||||
| 01/12/2025 | 0 | 40.280 | ||||||
| 28/11/2025 | 0 | 41.034 | ||||||
| 27/11/2025 | 0 | 42.352 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |