| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 76.741 | ||||||
| 04/12/2025 | 0 | 76.390 | 700,000 | 0.027 | 700,000 | 0.030 | ||
| 03/12/2025 | 0 | 76.271 | 1,350,000 | 0.031 | 1,550,000 | 0.033 | ||
| 02/12/2025 | 0 | 76.273 | 2,200,000 | 0.033 | 2,200,000 | 0.033 | ||
| 01/12/2025 | 0 | 76.537 | 4,600,000 | 0.035 | 4,600,000 | 0.035 | ||
| 28/11/2025 | 0 | 76.645 | 500,000 | 0.036 | 500,000 | 0.037 | ||
| 27/11/2025 | 0 | 77.554 | 100,000 | 0.043 | 100,000 | 0.044 | ||
| 26/11/2025 | 0 | 77.104 | 250,000 | 0.038 | 250,000 | 0.039 | ||
| 25/11/2025 | 0 | 78.549 | 1,100,000 | 0.042 | 75,000 | 0.042 | ||
| 24/11/2025 | 0 | 77.084 | 1,700,000 | 0.029 | 2,250,000 | 0.028 | ||
| 21/11/2025 | 0 | 77.790 | 625,000 | 0.046 | 725,000 | 0.046 | ||
| 20/11/2025 | 0 | 77.081 | 675,000 | 0.056 | 675,000 | 0.057 | ||
| 19/11/2025 | 0 | 77.126 | 1,325,000 | 0.057 | 1,325,000 | 0.059 | ||
| 18/11/2025 | 0 | 78.188 | 125,000 | 0.064 | 125,000 | 0.064 | ||
| 17/11/2025 | 0 | 78.265 | 325,000 | 0.064 | 325,000 | 0.066 | ||
| 14/11/2025 | 0 | 80.884 | 325,000 | 0.072 | 325,000 | 0.074 | ||
| 13/11/2025 | 0 | 78.994 | 25,000 | 0.066 | 25,000 | 0.065 | ||
| 12/11/2025 | 0 | 79.631 | 575,000 | 0.063 | 575,000 | 0.062 | ||
| 11/11/2025 | 0 | 79.082 | 525,000 | 0.066 | 525,000 | 0.068 | ||
| 10/11/2025 | 0 | 79.153 | 800,000 | 0.068 | 800,000 | 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 |