| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 30.303 | ||||||
| 04/12/2025 | 0 | 31.942 | ||||||
| 03/12/2025 | 0 | 32.175 | 90,000 | 0.012 | ||||
| 02/12/2025 | 0 | 29.034 | 385,000 | 0.012 | ||||
| 01/12/2025 | 0 | 29.196 | 545,000 | 0.010 | ||||
| 28/11/2025 | 0 | 30.284 | 60,000 | 0.015 | ||||
| 27/11/2025 | 0 | 29.720 | 205,000 | 0.015 | 145,000 | 0.018 | ||
| 26/11/2025 | 0 | 29.843 | 750,000 | 0.021 | ||||
| 25/11/2025 | 0 | 30.864 | 4,010,000 | 0.024 | 810,000 | 0.025 | ||
| 24/11/2025 | 0 | 32.248 | 14,680,000 | 0.027 | 6,675,000 | 0.025 | ||
| 21/11/2025 | 0 | 31.835 | 660,000 | 0.030 | 2,715,000 | 0.029 | ||
| 20/11/2025 | 0 | 31.542 | 2,340,000 | 0.043 | 1,895,000 | 0.046 | ||
| 19/11/2025 | 0 | 30.919 | 3,300,000 | 0.042 | 3,650,000 | 0.041 | ||
| 18/11/2025 | 0 | 30.803 | 2,635,000 | 0.044 | 4,890,000 | 0.048 | ||
| 17/11/2025 | 0 | 31.138 | 1,400,000 | 0.066 | 1,855,000 | 0.064 | ||
| 14/11/2025 | 0 | 31.396 | 2,185,000 | 0.094 | 465,000 | 0.086 | ||
| 13/11/2025 | 0 | 31.177 | 7,220,000 | 0.099 | 3,450,000 | 0.095 | ||
| 12/11/2025 | 0 | 31.603 | 12,815,000 | 0.096 | 8,250,000 | 0.098 | ||
| 11/11/2025 | 0 | 31.399 | 4,695,000 | 0.076 | 2,115,000 | 0.077 | ||
| 10/11/2025 | 0 | 32.314 | 5,700,000 | 0.074 | 840,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |