| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | |||||||
| 04/12/2025 | 0 | |||||||
| 03/12/2025 | 0 | 39.625 | ||||||
| 02/12/2025 | 0 | 52.318 | ||||||
| 01/12/2025 | 0 | |||||||
| 28/11/2025 | 0 | 42.821 | ||||||
| 27/11/2025 | 0 | 40.367 | 4,460,000 | 0.223 | ||||
| 26/11/2025 | 0 | 45.146 | ||||||
| 25/11/2025 | 0 | 47.393 | ||||||
| 24/11/2025 | 0 | 48.684 | ||||||
| 21/11/2025 | 0 | 42.775 | 4,210,000 | 0.187 | ||||
| 20/11/2025 | 0 | 48.974 | 10,470,000 | 0.242 | ||||
| 19/11/2025 | 0 | 46.148 | 3,400,000 | 0.248 | ||||
| 18/11/2025 | 0 | 42.922 | 4,050,000 | 0.244 | ||||
| 17/11/2025 | 0 | 45.067 | 2,510,000 | 0.236 | ||||
| 14/11/2025 | 0 | 47.219 | 3,780,000 | 0.244 | ||||
| 13/11/2025 | 0 | 11,310,000 | 0.242 | |||||
| 12/11/2025 | 0 | 42.235 | ||||||
| 11/11/2025 | 0 | 43.787 | ||||||
| 10/11/2025 | 0 | 46.005 |
| 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 |