| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 53.951 | ||||||
| 04/12/2025 | 0 | 53.275 | 20,000 | 0.105 | ||||
| 03/12/2025 | 0 | 53.112 | 5,000 | 0.101 | 5,000 | 0.102 | ||
| 02/12/2025 | 0 | 53.736 | 33,005,000 | 0.095 | 33,025,000 | 0.095 | ||
| 01/12/2025 | 0 | 54.157 | ||||||
| 28/11/2025 | 0 | 53.954 | 5,000 | 0.104 | 5,000 | 0.105 | ||
| 27/11/2025 | 0 | 55.012 | ||||||
| 26/11/2025 | 0 | 55.194 | ||||||
| 25/11/2025 | 0 | 56.009 | 20,070,000 | 0.100 | 20,070,000 | 0.100 | ||
| 24/11/2025 | 0 | 55.814 | 28,005,000 | 0.112 | 28,120,000 | 0.112 | ||
| 21/11/2025 | 0 | 54.526 | 110,000 | 0.128 | 5,000 | 0.126 | ||
| 20/11/2025 | 0 | 54.224 | 10,000 | 0.118 | ||||
| 19/11/2025 | 0 | 54.357 | 15,000 | 0.127 | ||||
| 18/11/2025 | 0 | 54.669 | 780,000 | 0.119 | ||||
| 17/11/2025 | 0 | 54.545 | ||||||
| 14/11/2025 | 0 | 54.410 | ||||||
| 13/11/2025 | 0 | 54.469 | ||||||
| 12/11/2025 | 0 | 54.708 | ||||||
| 11/11/2025 | 0 | 54.838 | ||||||
| 10/11/2025 | 0 | 55.056 |
| 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 |