| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/12/2025 | 0 | 27.039 | ||||||
| 29/12/2025 | 0 | 27.199 | 1,720,000 | 0.050 | 1,060,000 | 0.050 | ||
| 24/12/2025 | 0 | 27.038 | 140,000 | 0.045 | 860,000 | 0.045 | ||
| 23/12/2025 | 0 | 27.409 | 520,000 | 0.053 | 1,820,000 | 0.052 | ||
| 22/12/2025 | 0 | 27.154 | 80,000 | 0.055 | 120,000 | 0.055 | ||
| 19/12/2025 | 0 | 26.463 | 580,000 | 0.060 | 660,000 | 0.060 | ||
| 18/12/2025 | 0 | 26.261 | 20,000 | 0.066 | 1,840,000 | 0.064 | ||
| 17/12/2025 | 0 | 27.227 | 340,000 | 0.074 | 340,000 | 0.074 | ||
| 16/12/2025 | 0 | 25.925 | 12,280,000 | 0.077 | 780,000 | 0.076 | ||
| 15/12/2025 | 0 | 26.055 | 1,220,000 | 0.071 | 10,320,000 | 0.072 | ||
| 12/12/2025 | 0 | 25.423 | 2,280,000 | 0.068 | 4,900,000 | 0.069 | ||
| 11/12/2025 | 0 | 24.857 | 1,720,000 | 0.078 | 3,040,000 | 0.080 | ||
| 10/12/2025 | 0 | 25.413 | 820,000 | 0.111 | 920,000 | 0.110 | ||
| 09/12/2025 | 0 | 24.266 | ||||||
| 08/12/2025 | 0 | 24.542 | 1,220,000 | 0.109 | 1,220,000 | 0.109 | ||
| 05/12/2025 | 0 | 24.386 | 340,000 | 0.102 | 260,000 | 0.102 | ||
| 04/12/2025 | 0 | 24.922 | 420,000 | 0.107 | 420,000 | 0.107 | ||
| 03/12/2025 | 0 | 24.859 | 1,680,000 | 0.105 | 1,800,000 | 0.104 | ||
| 02/12/2025 | 0 | 25.594 | 1,300,000 | 0.105 | 1,300,000 | 0.106 | ||
| 01/12/2025 | 0 | 25.116 | 2,220,000 | 0.108 | 2,220,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 17:59 | |
| 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 |