| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 18.336 | ||||||
| 04/12/2025 | 0 | 17.951 | 510,000 | 0.010 | ||||
| 03/12/2025 | 0 | 19.003 | ||||||
| 02/12/2025 | 0 | 18.652 | ||||||
| 01/12/2025 | 0 | 17.798 | ||||||
| 28/11/2025 | 0 | 19.014 | ||||||
| 27/11/2025 | 0 | 19.017 | ||||||
| 26/11/2025 | 0 | 19.487 | 4,640,000 | 0.022 | ||||
| 25/11/2025 | 0 | 20.285 | ||||||
| 24/11/2025 | 0 | 20.245 | ||||||
| 21/11/2025 | 0 | 21.329 | 1,210,000 | 0.019 | 2,100,000 | 0.020 | ||
| 20/11/2025 | 0 | 20.962 | 1,090,000 | 0.027 | 3,510,000 | 0.029 | ||
| 19/11/2025 | 0 | 20.741 | 820,000 | 0.030 | ||||
| 18/11/2025 | 0 | 20.153 | 5,530,000 | 0.038 | 120,000 | 0.034 | ||
| 17/11/2025 | 0 | 19.809 | 200,000 | 0.057 | ||||
| 14/11/2025 | 0 | 20.358 | 1,120,000 | 0.076 | 1,290,000 | 0.066 | ||
| 13/11/2025 | 0 | 19.901 | 1,260,000 | 0.101 | ||||
| 12/11/2025 | 0 | 19.658 | 230,000 | 0.084 | ||||
| 11/11/2025 | 0 | 20.122 | 400,000 | 0.073 | 30,000 | 0.088 | ||
| 10/11/2025 | 0 | 20.828 |
| 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 |