| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 36.065 | ||||||
| 15/12/2025 | 0 | 35.326 | 200,000 | 0.024 | ||||
| 12/12/2025 | 0 | 35.579 | 1,670,000 | 0.021 | ||||
| 11/12/2025 | 0 | 36.938 | 650,000 | 0.024 | ||||
| 10/12/2025 | 0 | 35.957 | ||||||
| 09/12/2025 | 0 | 35.970 | ||||||
| 08/12/2025 | 0 | 36.043 | ||||||
| 05/12/2025 | 0 | 35.492 | ||||||
| 04/12/2025 | 0 | 35.781 | 390,000 | 0.026 | ||||
| 03/12/2025 | 0 | 35.773 | 2,500,000 | 0.026 | 190,000 | 0.027 | ||
| 02/12/2025 | 0 | 36.486 | 140,000 | 0.032 | ||||
| 01/12/2025 | 0 | 37.313 | 1,000,000 | 0.034 | ||||
| 28/11/2025 | 0 | 36.359 | ||||||
| 27/11/2025 | 0 | 36.207 | 50,000 | 0.035 | ||||
| 26/11/2025 | 0 | 35.757 | 140,000 | 0.037 | ||||
| 25/11/2025 | 0 | 36.217 | 500,000 | 0.041 | 1,310,000 | 0.042 | ||
| 24/11/2025 | 0 | 35.608 | 690,000 | 0.050 | 360,000 | 0.051 | ||
| 21/11/2025 | 0 | 36.399 | 270,000 | 0.056 | 20,000 | 0.057 | ||
| 20/11/2025 | 0 | 34.276 | 170,000 | 0.041 | ||||
| 19/11/2025 | 0 | 35.817 | 500,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |