| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 34.840 | 0 | ||||||
| 22/12/2025 | 35.380 | 0 | 1,840,000 | 0.058 | 3,180,000 | 0.057 | ||
| 19/12/2025 | 33.600 | 0 | 580,000 | 0.035 | 440,000 | 0.042 | ||
| 18/12/2025 | 33.200 | 0 | 2,520,000 | 0.047 | ||||
| 17/12/2025 | 33.540 | 0 | 60,000 | 0.048 | 100,000 | 0.043 | ||
| 16/12/2025 | 32.940 | 0 | 860,000 | 0.050 | 160,000 | 0.044 | ||
| 15/12/2025 | 34.460 | 0 | 8,640,000 | 0.053 | 7,340,000 | 0.054 | ||
| 12/12/2025 | 34.320 | 0 | 4,360,000 | 0.053 | ||||
| 11/12/2025 | 33.080 | 0 | 40,000 | 0.041 | ||||
| 10/12/2025 | 32.960 | 0 | ||||||
| 09/12/2025 | 32.500 | 0 | 20,000 | 0.038 | 20,000 | 0.039 |
| 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 |