| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 0 | 24.834 | ||||||
| 16/12/2025 | 0 | 24.802 | 6,850,000 | 0.071 | 6,850,000 | 0.071 | ||
| 15/12/2025 | 0 | 25.355 | 250,000 | 0.109 | 250,000 | 0.110 | ||
| 12/12/2025 | 0 | 25.204 | 300,000 | 0.113 | 300,000 | 0.118 | ||
| 11/12/2025 | 0 | 25.925 | ||||||
| 10/12/2025 | 0 | 26.366 | ||||||
| 09/12/2025 | 0 | 26.341 | ||||||
| 08/12/2025 | 0 | 27.204 | ||||||
| 05/12/2025 | 0 | 25.330 | ||||||
| 04/12/2025 | 0 | 25.745 | ||||||
| 03/12/2025 | 0 | 26.533 | ||||||
| 02/12/2025 | 0 | 26.883 | ||||||
| 01/12/2025 | 0 | 26.259 | 10,000 | 0.185 | ||||
| 28/11/2025 | 0 | 26.817 | ||||||
| 27/11/2025 | 0 | 26.714 | ||||||
| 26/11/2025 | 0 | 27.266 | ||||||
| 25/11/2025 | 0 | 27.790 | ||||||
| 24/11/2025 | 0 | 26.535 | ||||||
| 21/11/2025 | 0 | 26.594 | ||||||
| 20/11/2025 | 0 | 26.753 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |