| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 38.907 | ||||||
| 23/12/2025 | 0 | 37.642 | ||||||
| 22/12/2025 | 0 | 38.034 | ||||||
| 19/12/2025 | 0 | 38.314 | ||||||
| 18/12/2025 | 0 | 39.198 | ||||||
| 17/12/2025 | 0 | 38.138 | ||||||
| 16/12/2025 | 0 | 39.061 | ||||||
| 15/12/2025 | 0 | 39.870 | ||||||
| 12/12/2025 | 0 | 37.460 | ||||||
| 11/12/2025 | 0 | 38.534 | 60,000 | 0.249 | 60,000 | 0.249 | ||
| 10/12/2025 | 0 | 39.270 | 84,000 | 0.265 | 164,000 | 0.275 | ||
| 09/12/2025 | 0 | 39.261 | 216,000 | 0.290 | 216,000 | 0.298 | ||
| 08/12/2025 | 0 | 39.530 | ||||||
| 05/12/2025 | 0 | 36.969 | 68,000 | 0.320 | 68,000 | 0.315 | ||
| 04/12/2025 | 0 | 39.228 | 256,000 | 0.336 | 256,000 | 0.335 | ||
| 03/12/2025 | 0 | 39.066 | ||||||
| 02/12/2025 | 0 | 38.425 | 328,000 | 0.364 | 328,000 | 0.354 | ||
| 01/12/2025 | 0 | 36.930 | 272,000 | 0.320 | 272,000 | 0.325 | ||
| 28/11/2025 | 0 | 38.870 | 396,000 | 0.320 | 288,000 | 0.305 | ||
| 27/11/2025 | 0 | 38.144 | 364,000 | 0.255 | 464,000 | 0.250 |
| 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 |