| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 85.257 | ||||||
| 04/12/2025 | 0 | 88.043 | ||||||
| 03/12/2025 | 0 | 88.834 | ||||||
| 02/12/2025 | 0 | 81.018 | ||||||
| 01/12/2025 | 0 | 71.232 | 60,000 | 0.012 | ||||
| 28/11/2025 | 0 | 72.541 | ||||||
| 27/11/2025 | 0 | 73.900 | ||||||
| 26/11/2025 | 0 | 74.681 | 20,000 | 0.015 | ||||
| 25/11/2025 | 0 | 74.916 | 110,000 | 0.015 | ||||
| 24/11/2025 | 0 | 74.744 | ||||||
| 21/11/2025 | 0 | 73.771 | 1,050,000 | 0.012 | ||||
| 20/11/2025 | 0 | 73.967 | 390,000 | 0.019 | ||||
| 19/11/2025 | 0 | 76.983 | 200,000 | 0.027 | ||||
| 18/11/2025 | 0 | 76.825 | 20,000 | 0.032 | 740,000 | 0.030 | ||
| 17/11/2025 | 0 | 78.157 | 150,000 | 0.059 | ||||
| 14/11/2025 | 0 | 78.794 | 10,000 | 0.080 | 720,000 | 0.081 | ||
| 13/11/2025 | 0 | 79.326 | 200,000 | 0.093 | 250,000 | 0.100 | ||
| 12/11/2025 | 0 | 80.435 | 530,000 | 0.101 | 410,000 | 0.096 | ||
| 11/11/2025 | 0 | 80.783 | 1,620,000 | 0.105 | 470,000 | 0.105 | ||
| 10/11/2025 | 0 | 81.287 | 380,000 | 0.054 | 290,000 | 0.048 |
| 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 |