| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 30.078 | ||||||
| 04/12/2025 | 0 | 30.072 | 15,000 | 0.119 | 220,000 | 0.117 | ||
| 03/12/2025 | 0 | 30.202 | 30,000 | 0.118 | 235,000 | 0.120 | ||
| 02/12/2025 | 0 | 29.833 | 820,000 | 0.127 | 195,000 | 0.125 | ||
| 01/12/2025 | 0 | 29.730 | 1,320,000 | 0.128 | 1,080,000 | 0.126 | ||
| 28/11/2025 | 0 | 30.613 | 100,000 | 0.125 | 480,000 | 0.123 | ||
| 27/11/2025 | 0 | 30.393 | 260,000 | 0.131 | 1,140,000 | 0.128 | ||
| 26/11/2025 | 0 | 30.972 | 440,000 | 0.139 | 475,000 | 0.140 | ||
| 25/11/2025 | 0 | 30.706 | 260,000 | 0.143 | 1,310,000 | 0.143 | ||
| 24/11/2025 | 0 | 30.754 | 1,265,000 | 0.138 | 780,000 | 0.136 | ||
| 21/11/2025 | 0 | 30.816 | 980,000 | 0.127 | 1,415,000 | 0.127 | ||
| 20/11/2025 | 0 | 30.678 | 590,000 | 0.139 | 895,000 | 0.138 | ||
| 19/11/2025 | 0 | 31.085 | 1,270,000 | 0.147 | 2,170,000 | 0.144 | ||
| 18/11/2025 | 0 | 30.925 | 955,000 | 0.152 | 1,420,000 | 0.149 | ||
| 17/11/2025 | 0 | 30.844 | 805,000 | 0.158 | 900,000 | 0.157 | ||
| 14/11/2025 | 0 | 30.262 | 3,485,000 | 0.164 | 4,245,000 | 0.163 | ||
| 13/11/2025 | 0 | 30.019 | 2,940,000 | 0.168 | 3,250,000 | 0.167 | ||
| 12/11/2025 | 0 | 30.297 | 100,000 | 0.172 | 50,000 | 0.173 | ||
| 11/11/2025 | 0 | 30.242 | 1,875,000 | 0.165 | 2,040,000 | 0.166 | ||
| 10/11/2025 | 0 | 30.295 | 1,950,000 | 0.164 | 2,000,000 | 0.165 |
| 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 |