| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 35.500 | ||||||
| 04/12/2025 | 0 | 35.332 | 1,400,000 | 0.098 | 1,200,000 | 0.097 | ||
| 03/12/2025 | 0 | 34.611 | 3,700,000 | 0.100 | 4,680,000 | 0.101 | ||
| 02/12/2025 | 0 | 34.538 | 6,430,000 | 0.110 | 6,610,000 | 0.110 | ||
| 01/12/2025 | 0 | 34.807 | 5,200,000 | 0.124 | 5,490,000 | 0.124 | ||
| 28/11/2025 | 0 | 35.924 | 3,720,000 | 0.117 | 3,710,000 | 0.117 | ||
| 27/11/2025 | 0 | 35.713 | 6,580,000 | 0.122 | 6,900,000 | 0.122 | ||
| 26/11/2025 | 0 | 35.853 | 3,300,000 | 0.132 | 3,300,000 | 0.132 | ||
| 25/11/2025 | 0 | 35.660 | 1,470,000 | 0.148 | 1,070,000 | 0.149 | ||
| 24/11/2025 | 0 | 34.105 | ||||||
| 21/11/2025 | 0 | 35.388 | 450,000 | 0.122 | ||||
| 20/11/2025 | 0 | 35.659 | 120,000 | 0.138 | ||||
| 19/11/2025 | 0 | 36.022 | ||||||
| 18/11/2025 | 0 | 35.877 | 2,180,000 | 0.155 | 2,950,000 | 0.155 | ||
| 17/11/2025 | 0 | 35.310 | 670,000 | 0.161 | ||||
| 14/11/2025 | 0 | 35.464 | 1,800,000 | 0.179 | 1,730,000 | 0.180 | ||
| 13/11/2025 | 0 | 35.314 | 210,000 | 0.194 | 240,000 | 0.192 | ||
| 12/11/2025 | 0 | 35.446 | 980,000 | 0.197 | 300,000 | 0.196 | ||
| 11/11/2025 | 0 | 35.298 | 1,720,000 | 0.169 | ||||
| 10/11/2025 | 0 | 34.091 | 1,790,000 | 0.167 |
| 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 |