| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 28.903 | ||||||
| 23/12/2025 | 0 | 29.101 | ||||||
| 22/12/2025 | 0 | 29.107 | ||||||
| 19/12/2025 | 0 | 28.700 | ||||||
| 18/12/2025 | 0 | 28.978 | ||||||
| 17/12/2025 | 0 | 29.000 | ||||||
| 16/12/2025 | 0 | 29.039 | ||||||
| 15/12/2025 | 0 | 29.105 | 20,000 | 0.036 | ||||
| 12/12/2025 | 0 | 28.963 | ||||||
| 11/12/2025 | 0 | 28.938 | ||||||
| 10/12/2025 | 0 | 29.078 | ||||||
| 09/12/2025 | 0 | 28.944 | ||||||
| 08/12/2025 | 0 | 29.617 | ||||||
| 05/12/2025 | 0 | 31.142 | 15,000 | 0.060 | ||||
| 04/12/2025 | 0 | 31.444 | ||||||
| 03/12/2025 | 0 | 31.626 | 44,000 | 0.078 | 15,000 | 0.071 | ||
| 02/12/2025 | 0 | 36.824 | 20,000 | 0.085 | ||||
| 01/12/2025 | 0 | 33.542 | 230,000 | 0.096 | 274,000 | 0.095 | ||
| 28/11/2025 | 0 | 34.098 | 12,087,000 | 0.102 | 12,107,000 | 0.102 | ||
| 27/11/2025 | 0 | 38.094 | 9,000,000 | 0.131 | 9,000,000 | 0.131 |
| 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 |