| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 52.632 | ||||||
| 04/12/2025 | 0 | 52.884 | 1,860,000 | 0.218 | 1,760,000 | 0.218 | ||
| 03/12/2025 | 0 | 53.050 | 1,235,000 | 0.236 | 1,335,000 | 0.234 | ||
| 02/12/2025 | 0 | 53.692 | 1,125,000 | 0.226 | 1,125,000 | 0.228 | ||
| 01/12/2025 | 0 | 54.800 | 1,890,000 | 0.235 | 1,890,000 | 0.236 | ||
| 28/11/2025 | 0 | 54.774 | 3,135,000 | 0.243 | 3,135,000 | 0.243 | ||
| 27/11/2025 | 0 | 55.776 | 2,590,000 | 0.252 | 2,590,000 | 0.251 | ||
| 26/11/2025 | 0 | 55.830 | 9,645,000 | 0.231 | 9,645,000 | 0.231 | ||
| 25/11/2025 | 0 | 56.235 | 3,155,000 | 0.237 | 3,165,000 | 0.236 | ||
| 24/11/2025 | 0 | 57.123 | 885,000 | 0.255 | 920,000 | 0.262 | ||
| 21/11/2025 | 0 | 56.502 | 400,000 | 0.272 | 370,000 | 0.272 | ||
| 20/11/2025 | 0 | 56.020 | 2,400,000 | 0.241 | 2,430,000 | 0.241 | ||
| 19/11/2025 | 0 | 56.899 | 1,650,000 | 0.248 | 1,650,000 | 0.248 | ||
| 18/11/2025 | 0 | 57.200 | 2,735,000 | 0.244 | 2,760,000 | 0.243 | ||
| 17/11/2025 | 0 | 58.339 | 2,350,000 | 0.239 | 2,225,000 | 0.241 | ||
| 14/11/2025 | 0 | 58.230 | 2,175,000 | 0.220 | 2,175,000 | 0.220 | ||
| 13/11/2025 | 0 | 58.242 | 1,730,000 | 0.212 | 1,730,000 | 0.214 | ||
| 12/11/2025 | 0 | 58.239 | 2,190,000 | 0.228 | 2,190,000 | 0.230 | ||
| 11/11/2025 | 0 | 58.403 | 2,565,000 | 0.230 | 2,575,000 | 0.228 | ||
| 10/11/2025 | 0 | 58.497 | 1,335,000 | 0.227 | 1,335,000 | 0.228 |
| 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 |