| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 34.767 | ||||||
| 23/12/2025 | 0 | 35.550 | 885,000 | 0.101 | 910,000 | 0.102 | ||
| 22/12/2025 | 0 | 36.162 | 955,000 | 0.100 | 955,000 | 0.100 | ||
| 19/12/2025 | 0 | 36.119 | 595,000 | 0.103 | 595,000 | 0.104 | ||
| 18/12/2025 | 0 | 36.402 | 290,000 | 0.087 | 290,000 | 0.086 | ||
| 17/12/2025 | 0 | 37.668 | 520,000 | 0.098 | 520,000 | 0.098 | ||
| 16/12/2025 | 0 | 38.527 | 260,000 | 0.116 | 260,000 | 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 |