| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 41.034 | 324,000 | 0.072 | 296,000 | 0.075 | ||
| 23/12/2025 | 0 | 40.391 | ||||||
| 22/12/2025 | 0 | 40.314 | 1,058,000 | 0.081 | 1,058,000 | 0.083 | ||
| 19/12/2025 | 0 | 40.343 | 1,344,000 | 0.089 | 1,344,000 | 0.089 | ||
| 18/12/2025 | 0 | 40.315 | 1,050,000 | 0.090 | 1,050,000 | 0.091 | ||
| 17/12/2025 | 0 | 40.419 | 2,682,000 | 0.091 | 2,682,000 | 0.090 | ||
| 16/12/2025 | 0 | 40.506 | 924,000 | 0.095 | 902,000 | 0.095 | ||
| 15/12/2025 | 0 | 40.428 | 820,000 | 0.101 | 820,000 | 0.101 | ||
| 12/12/2025 | 0 | 40.341 | 654,000 | 0.092 | 652,000 | 0.093 | ||
| 11/12/2025 | 0 | 40.839 | 904,000 | 0.090 | 904,000 | 0.091 | ||
| 10/12/2025 | 0 | 40.316 | 1,104,000 | 0.089 | 1,104,000 | 0.089 | ||
| 09/12/2025 | 0 | 40.825 | 1,120,000 | 0.100 | 1,090,000 | 0.100 | ||
| 08/12/2025 | 0 | 41.395 | 1,102,000 | 0.112 | 906,000 | 0.115 | ||
| 05/12/2025 | 0 | 42.340 | 2,014,000 | 0.125 | 2,014,000 | 0.124 | ||
| 04/12/2025 | 0 | 41.594 | 710,000 | 0.124 | 710,000 | 0.123 | ||
| 03/12/2025 | 0 | 41.990 | 1,036,000 | 0.132 | 1,236,000 | 0.131 | ||
| 02/12/2025 | 0 | 42.181 | ||||||
| 01/12/2025 | 0 | 41.619 | 100,000 | 0.115 | ||||
| 28/11/2025 | 0 | 41.931 | 90,000 | 0.116 | 10,000 | 0.116 | ||
| 27/11/2025 | 0 | 41.944 | 10,000 | 0.116 | 10,000 | 0.116 |
| 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 |