| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0 | 36.352 | ||||||
| 01/12/2025 | 0 | 36.661 | 400,000 | 0.078 | ||||
| 28/11/2025 | 0 | 37.415 | ||||||
| 27/11/2025 | 0 | 37.550 | 400,000 | 0.077 | ||||
| 26/11/2025 | 0 | 37.656 | ||||||
| 25/11/2025 | 0 | 38.745 | 10,000 | 0.097 | ||||
| 24/11/2025 | 0 | 38.559 | 100,000 | 0.101 | ||||
| 21/11/2025 | 0 | 39.534 | ||||||
| 20/11/2025 | 0 | 37.466 | 400,000 | 0.083 | 520,000 | 0.078 | ||
| 19/11/2025 | 0 | 37.499 | 50,000 | 0.095 | ||||
| 18/11/2025 | 0 | 37.628 | 500,000 | 0.088 | ||||
| 17/11/2025 | 0 | 37.611 | ||||||
| 14/11/2025 | 0 | 37.633 | 500,000 | 0.078 | ||||
| 13/11/2025 | 0 | 36.834 | 500,000 | 0.070 | ||||
| 12/11/2025 | 0 | 37.651 | ||||||
| 11/11/2025 | 0 | 37.456 | ||||||
| 10/11/2025 | 0 | 37.999 | 500,000 | 0.082 | ||||
| 07/11/2025 | 0 | 37.841 | 700,000 | 0.093 | ||||
| 06/11/2025 | 0 | 38.367 | 350,000 | 0.082 | ||||
| 05/11/2025 | 0 | 37.636 | 1,300,000 | 0.099 | 400,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |