| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 24.776 | ||||||
| 23/12/2025 | 0 | 24.751 | 30,500 | 0.370 | ||||
| 22/12/2025 | 0 | 24.476 | 40,000 | 0.325 | ||||
| 19/12/2025 | 0 | 24.686 | ||||||
| 18/12/2025 | 0 | 24.741 | 6,500 | 0.290 | ||||
| 17/12/2025 | 0 | 24.546 | ||||||
| 16/12/2025 | 0 | 24.792 | 14,000 | 0.280 | ||||
| 15/12/2025 | 0 | 24.621 | 10,000 | 0.285 | 6,500 | 0.295 | ||
| 12/12/2025 | 0 | 24.487 | 220,000 | 0.265 | ||||
| 11/12/2025 | 0 | 24.706 | 30,000 | 0.245 | ||||
| 10/12/2025 | 0 | 25.042 | 5,000 | 0.242 | ||||
| 09/12/2025 | 0 | 25.351 | 5,000 | 0.237 | ||||
| 08/12/2025 | 0 | 25.587 | ||||||
| 05/12/2025 | 0 | 25.193 | ||||||
| 04/12/2025 | 0 | 25.269 | 16,000 | 0.249 | 50,000 | 0.250 | ||
| 03/12/2025 | 0 | 25.338 | 50,000 | 0.265 | ||||
| 02/12/2025 | 0 | 25.124 | 158,500 | 0.264 | ||||
| 01/12/2025 | 0 | 25.024 | 1,600,000 | 0.270 | 57,000 | 0.279 | ||
| 28/11/2025 | 0 | 25.849 | 1,500,000 | 0.255 | 8,000 | 0.255 | ||
| 27/11/2025 | 0 | 25.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |