| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 32.786 | ||||||
| 15/12/2025 | 0 | 32.962 | 1,900,000 | 0.094 | 2,265,000 | 0.093 | ||
| 12/12/2025 | 0 | 32.810 | 1,750,000 | 0.091 | 1,825,000 | 0.091 | ||
| 11/12/2025 | 0 | 32.884 | 1,260,000 | 0.085 | 1,155,000 | 0.084 | ||
| 10/12/2025 | 0 | 32.856 | 900,000 | 0.078 | 950,000 | 0.077 | ||
| 09/12/2025 | 0 | 32.762 | 1,020,000 | 0.079 | 1,025,000 | 0.078 | ||
| 08/12/2025 | 0 | 33.067 | 1,325,000 | 0.079 | 1,430,000 | 0.078 | ||
| 05/12/2025 | 0 | 33.036 | 700,000 | 0.080 | 1,000,000 | 0.079 | ||
| 04/12/2025 | 0 | 33.266 | 1,500,000 | 0.078 | 1,550,000 | 0.076 | ||
| 03/12/2025 | 0 | 33.477 | 700,000 | 0.082 | 700,000 | 0.082 | ||
| 02/12/2025 | 0 | 33.082 | 840,000 | 0.085 | 845,000 | 0.084 | ||
| 01/12/2025 | 0 | 33.118 | 1,520,000 | 0.092 | 1,690,000 | 0.091 | ||
| 28/11/2025 | 0 | 33.268 | 570,000 | 0.095 | 570,000 | 0.094 | ||
| 27/11/2025 | 0 | 33.265 | 340,000 | 0.096 | 340,000 | 0.094 | ||
| 26/11/2025 | 0 | 33.353 | 460,000 | 0.122 | 530,000 | 0.121 | ||
| 25/11/2025 | 0 | 33.015 | ||||||
| 24/11/2025 | 0 | 32.974 | 375,000 | 0.111 | 375,000 | 0.110 | ||
| 21/11/2025 | 0 | 33.191 | 535,000 | 0.112 | 605,000 | 0.112 | ||
| 20/11/2025 | 0 | 32.947 | 640,000 | 0.120 | 840,000 | 0.120 | ||
| 19/11/2025 | 0 | 33.247 | 940,000 | 0.121 | 1,040,000 | 0.119 |
| 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 |