| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 61.925 | ||||||
| 04/12/2025 | 0 | 63.127 | 290,000 | 0.049 | 170,000 | 0.059 | ||
| 03/12/2025 | 0 | 62.682 | 1,100,000 | 0.060 | ||||
| 02/12/2025 | 0 | 62.991 | 1,180,000 | 0.080 | ||||
| 01/12/2025 | 0 | 61.415 | 205,000 | 0.102 | ||||
| 28/11/2025 | 0 | 62.050 | 70,000 | 0.104 | ||||
| 27/11/2025 | 0 | 63.406 | 135,000 | 0.111 | 185,000 | 0.117 | ||
| 26/11/2025 | 0 | 65.041 | 210,000 | 0.115 | ||||
| 25/11/2025 | 0 | 65.678 | 385,000 | 0.107 | ||||
| 24/11/2025 | 0 | 66.845 | 585,000 | 0.108 | ||||
| 21/11/2025 | 0 | 68.764 | 730,000 | 0.100 | ||||
| 20/11/2025 | 0 | 66.568 | 165,000 | 0.110 | 500,000 | 0.125 | ||
| 19/11/2025 | 0 | 66.675 | ||||||
| 18/11/2025 | 0 | 64.605 | 1,835,000 | 0.162 | ||||
| 17/11/2025 | 0 | 65.371 | 1,220,000 | 0.253 | 130,000 | 0.243 | ||
| 14/11/2025 | 0 | 62.600 | ||||||
| 13/11/2025 | 0 | 65.293 | ||||||
| 12/11/2025 | 0 | 64.738 | ||||||
| 11/11/2025 | 0 | 63.651 | 305,000 | 0.334 | 260,000 | 0.325 | ||
| 10/11/2025 | 0 | 65.565 | 625,000 | 0.201 | 845,000 | 0.184 |
| 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 |