| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0 | 37.356 | ||||||
| 24/12/2025 | 0 | 36.789 | 2,160,000 | 0.074 | 4,588,000 | 0.075 | ||
| 23/12/2025 | 0 | 37.074 | 512,000 | 0.080 | ||||
| 22/12/2025 | 0 | 37.322 | 900,000 | 0.070 | 384,000 | 0.074 | ||
| 19/12/2025 | 0 | 37.314 | 300,000 | 0.064 | 1,056,000 | 0.069 | ||
| 18/12/2025 | 0 | 37.415 | 232,000 | 0.060 | 404,000 | 0.059 | ||
| 17/12/2025 | 0 | 37.213 | 744,000 | 0.058 | 1,372,000 | 0.059 | ||
| 16/12/2025 | 0 | 37.123 | 2,296,000 | 0.060 | 2,280,000 | 0.060 | ||
| 15/12/2025 | 0 | 37.369 | 608,000 | 0.069 | 1,356,000 | 0.075 | ||
| 12/12/2025 | 0 | 37.243 | 820,000 | 0.084 | 1,032,000 | 0.085 | ||
| 11/12/2025 | 0 | 37.156 | 1,532,000 | 0.079 | 684,000 | 0.083 | ||
| 10/12/2025 | 0 | 37.691 | 2,384,000 | 0.080 | 3,088,000 | 0.082 | ||
| 09/12/2025 | 0 | 37.517 | 4,756,000 | 0.091 | 5,124,000 | 0.091 | ||
| 08/12/2025 | 0 | 37.643 | 2,028,000 | 0.103 | 2,388,000 | 0.105 | ||
| 05/12/2025 | 0 | 37.018 | 1,708,000 | 0.108 | 1,708,000 | 0.108 | ||
| 04/12/2025 | 0 | 37.206 | 1,720,000 | 0.121 | 1,760,000 | 0.118 | ||
| 03/12/2025 | 0 | 37.482 | 1,900,000 | 0.132 | 1,820,000 | 0.134 | ||
| 02/12/2025 | 0 | 37.517 | 3,712,000 | 0.137 | 3,756,000 | 0.136 | ||
| 01/12/2025 | 0 | 37.353 | 7,432,000 | 0.113 | 4,932,000 | 0.114 | ||
| 28/11/2025 | 0 | 38.229 | 2,136,000 | 0.111 | 4,584,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |