| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 28.560 | 0 | 34.571 | |||||
| 16/12/2025 | 27.380 | 0 | 30.217 | 610,000 | 0.270 | 490,000 | 0.275 | |
| 15/12/2025 | 28.560 | 0 | 30.633 | 230,000 | 0.380 | |||
| 12/12/2025 | 28.300 | 0 | 25.329 | |||||
| 11/12/2025 | 26.820 | 0 | 32.825 | |||||
| 10/12/2025 | 27.140 | 0 | 33.250 | 2,090,000 | 0.248 | |||
| 09/12/2025 | 26.900 | 0 | 37.215 | 230,000 | 0.306 | |||
| 08/12/2025 | 28.060 | 0 | 36.451 | 910,000 | 0.376 | |||
| 05/12/2025 | 28.220 | 0 | 33.978 | |||||
| 04/12/2025 | 26.760 | 0 | 33.050 | 530,000 | 0.230 | 1,510,000 | 0.244 | |
| 03/12/2025 | 26.320 | 0 | 35.319 | 510,000 | 0.240 | 120,000 | 0.230 | |
| 02/12/2025 | 27.300 | 0 | 35.878 | 120,000 | 0.331 | |||
| 01/12/2025 | 27.120 | 0 | 36.602 | 1,030,000 | 0.271 | |||
| 28/11/2025 | 26.860 | 0 | 36.727 | |||||
| 27/11/2025 | 27.320 | 0 | 38.062 | 1,000,000 | 0.262 | |||
| 26/11/2025 | 26.740 | 0 | 35.708 | 1,000,000 | 0.265 | |||
| 25/11/2025 | 26.700 | 0 | 38.507 | 2,060,000 | 0.250 | |||
| 24/11/2025 | 26.120 | 0 | 38.252 | 1,400,000 | 0.242 | |||
| 21/11/2025 | 25.880 | 0 | 37.414 | 490,000 | 0.236 | 40,000 | 0.250 | |
| 20/11/2025 | 26.900 | 0 | 37.118 | 390,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |