| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 56.271 | ||||||
| 04/12/2025 | 0 | 55.783 | ||||||
| 03/12/2025 | 0 | 57.760 | ||||||
| 02/12/2025 | 0 | 56.824 | ||||||
| 01/12/2025 | 0 | 54.673 | 1,360,000 | 0.013 | 4,970,000 | 0.011 | ||
| 28/11/2025 | 0 | 55.004 | 630,000 | 0.016 | 2,690,000 | 0.015 | ||
| 27/11/2025 | 0 | 53.247 | 490,000 | 0.015 | 750,000 | 0.015 | ||
| 26/11/2025 | 0 | 54.093 | 3,900,000 | 0.016 | 480,000 | 0.016 | ||
| 25/11/2025 | 0 | 54.418 | 380,000 | 0.011 | 6,210,000 | 0.011 | ||
| 24/11/2025 | 0 | 55.370 | 1,200,000 | 0.011 | ||||
| 21/11/2025 | 0 | 56.145 | 1,370,000 | 0.011 | 3,980,000 | 0.011 | ||
| 20/11/2025 | 0 | 54.091 | 900,000 | 0.013 | 3,480,000 | 0.012 | ||
| 19/11/2025 | 0 | 55.381 | 2,380,000 | 0.013 | ||||
| 18/11/2025 | 0 | 55.504 | 850,000 | 0.014 | 910,000 | 0.014 | ||
| 17/11/2025 | 0 | 55.404 | 1,150,000 | 0.016 | 630,000 | 0.016 | ||
| 14/11/2025 | 0 | 55.032 | 490,000 | 0.017 | 1,560,000 | 0.016 | ||
| 13/11/2025 | 0 | 54.386 | 5,430,000 | 0.018 | 7,620,000 | 0.017 | ||
| 12/11/2025 | 0 | 55.257 | 330,000 | 0.018 | ||||
| 11/11/2025 | 0 | 54.805 | 1,240,000 | 0.019 | 950,000 | 0.018 | ||
| 10/11/2025 | 0 | 54.051 | 2,380,000 | 0.019 | 2,120,000 | 0.018 |
| 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 |