| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0 | 20.267 | ||||||
| 22/12/2025 | 0 | 20.295 | 2,155,500 | 0.170 | 1,892,500 | 0.173 | ||
| 19/12/2025 | 0 | 19.909 | 2,343,000 | 0.128 | 788,500 | 0.130 | ||
| 18/12/2025 | 0 | 20.335 | 1,026,000 | 0.137 | 2,905,500 | 0.137 | ||
| 17/12/2025 | 0 | 20.429 | 1,340,500 | 0.137 | 1,384,000 | 0.139 | ||
| 16/12/2025 | 0 | 20.375 | 2,472,500 | 0.122 | 3,834,000 | 0.129 | ||
| 15/12/2025 | 0 | 20.979 | 3,912,500 | 0.148 | 1,956,000 | 0.148 | ||
| 12/12/2025 | 0 | 20.618 | 5,440,000 | 0.123 | 3,789,000 | 0.124 | ||
| 11/12/2025 | 0 | 20.853 | 3,505,500 | 0.104 | 2,047,500 | 0.100 | ||
| 10/12/2025 | 0 | 21.110 | 630,000 | 0.098 | 1,554,000 | 0.099 | ||
| 09/12/2025 | 0 | 21.211 | 2,723,000 | 0.089 | 2,384,500 | 0.090 | ||
| 08/12/2025 | 0 | 21.350 | 1,238,000 | 0.100 | 387,000 | 0.102 | ||
| 05/12/2025 | 0 | 20.979 | 1,182,000 | 0.109 | 6,654,500 | 0.110 | ||
| 04/12/2025 | 0 | 20.879 | 5,209,000 | 0.096 | 1,063,000 | 0.101 | ||
| 03/12/2025 | 0 | 21.016 | 718,000 | 0.111 | 923,000 | 0.114 | ||
| 02/12/2025 | 0 | 20.998 | 1,858,500 | 0.116 | 1,628,000 | 0.117 | ||
| 01/12/2025 | 0 | 21.257 | 2,211,000 | 0.129 | 3,807,000 | 0.132 | ||
| 28/11/2025 | 0 | 22.328 | 2,660,000 | 0.108 | 3,196,500 | 0.109 | ||
| 27/11/2025 | 0 | 21.124 | 715,000 | 0.098 | 3,088,000 | 0.099 | ||
| 26/11/2025 | 0 | 21.620 | 1,191,000 | 0.104 | 4,025,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |