| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 49.729 | ||||||
| 04/12/2025 | 0 | 48.793 | 1,575,000 | 0.160 | 1,575,000 | 0.159 | ||
| 03/12/2025 | 0 | 48.953 | 3,310,000 | 0.150 | 3,310,000 | 0.148 | ||
| 02/12/2025 | 0 | 49.225 | 4,890,000 | 0.129 | 4,590,000 | 0.129 | ||
| 01/12/2025 | 0 | 50.274 | 340,000 | 0.146 | 640,000 | 0.152 | ||
| 28/11/2025 | 0 | 49.039 | 855,000 | 0.154 | 855,000 | 0.153 | ||
| 27/11/2025 | 0 | 49.625 | 2,795,000 | 0.147 | 1,815,000 | 0.147 | ||
| 26/11/2025 | 0 | 50.145 | 6,795,000 | 0.146 | 7,820,000 | 0.147 | ||
| 25/11/2025 | 0 | 51.014 | 5,845,000 | 0.137 | 5,845,000 | 0.137 | ||
| 24/11/2025 | 0 | 51.666 | 10,000 | 0.168 | ||||
| 21/11/2025 | 0 | 49.898 | ||||||
| 20/11/2025 | 0 | 51.324 | ||||||
| 19/11/2025 | 0 | 50.449 | 40,000 | 0.205 | ||||
| 18/11/2025 | 0 | 51.715 | 15,000 | 0.190 | ||||
| 17/11/2025 | 0 | 52.137 | 330,000 | 0.176 | 330,000 | 0.177 | ||
| 14/11/2025 | 0 | 51.522 | 1,135,000 | 0.175 | 1,115,000 | 0.174 | ||
| 13/11/2025 | 0 | 51.509 | 285,000 | 0.162 | 285,000 | 0.162 | ||
| 12/11/2025 | 0 | 52.552 | 435,000 | 0.158 | 435,000 | 0.156 | ||
| 11/11/2025 | 0 | 52.573 | 775,000 | 0.163 | 725,000 | 0.161 | ||
| 10/11/2025 | 0 | 52.838 | 405,000 | 0.163 | 405,000 | 0.168 |
| 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 |