| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 27.777 | ||||||
| 04/12/2025 | 0 | 27.866 | 200,000 | 0.134 | ||||
| 03/12/2025 | 0 | 28.094 | ||||||
| 02/12/2025 | 0 | 28.197 | ||||||
| 01/12/2025 | 0 | 27.396 | 50,000 | 0.150 | ||||
| 28/11/2025 | 0 | 28.603 | 3,860,000 | 0.140 | ||||
| 27/11/2025 | 0 | 28.544 | ||||||
| 26/11/2025 | 0 | 29.247 | ||||||
| 25/11/2025 | 0 | 28.115 | 100,000 | 0.161 | ||||
| 24/11/2025 | 0 | 27.731 | ||||||
| 21/11/2025 | 0 | 28.502 | 180,000 | 0.145 | ||||
| 20/11/2025 | 0 | 27.838 | 180,000 | 0.155 | ||||
| 19/11/2025 | 0 | 29.455 | ||||||
| 18/11/2025 | 0 | 28.725 | ||||||
| 17/11/2025 | 0 | 29.154 | ||||||
| 14/11/2025 | 0 | 28.963 | ||||||
| 13/11/2025 | 0 | 28.239 | ||||||
| 12/11/2025 | 0 | 28.805 | ||||||
| 11/11/2025 | 0 | 28.063 | ||||||
| 10/11/2025 | 0 | 28.649 |
| 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 |