| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 42.850 | ||||||
| 04/12/2025 | 0 | 42.878 | 2,190,000 | 0.083 | 2,190,000 | 0.083 | ||
| 03/12/2025 | 0 | 41.474 | 1,109,000 | 0.088 | 984,000 | 0.089 | ||
| 02/12/2025 | 0 | 41.755 | 2,880,000 | 0.076 | 2,592,000 | 0.074 | ||
| 01/12/2025 | 0 | 42.669 | 9,706,000 | 0.076 | 9,123,000 | 0.076 | ||
| 28/11/2025 | 0 | 45.733 | 6,799,000 | 0.073 | 7,161,000 | 0.073 | ||
| 27/11/2025 | 0 | 47.262 | 11,914,000 | 0.087 | 12,049,000 | 0.088 | ||
| 26/11/2025 | 0 | 47.690 | 11,873,000 | 0.086 | 11,741,000 | 0.087 | ||
| 25/11/2025 | 0 | 45.572 | 2,229,000 | 0.114 | 1,859,000 | 0.115 | ||
| 24/11/2025 | 0 | 45.580 | 1,432,000 | 0.124 | 1,915,000 | 0.124 | ||
| 21/11/2025 | 0 | 43.690 | 3,180,000 | 0.133 | 2,947,000 | 0.130 | ||
| 20/11/2025 | 0 | 44.421 | 8,402,000 | 0.118 | 8,173,000 | 0.118 | ||
| 19/11/2025 | 0 | 44.235 | 8,850,000 | 0.119 | 9,292,000 | 0.119 | ||
| 18/11/2025 | 0 | 44.938 | 15,095,000 | 0.115 | 14,928,000 | 0.115 | ||
| 17/11/2025 | 0 | 45.382 | 3,254,000 | 0.102 | 2,793,000 | 0.101 | ||
| 14/11/2025 | 0 | 44.358 | 7,185,000 | 0.109 | 7,644,000 | 0.109 | ||
| 13/11/2025 | 0 | 45.172 | 6,256,000 | 0.111 | 6,535,000 | 0.110 | ||
| 12/11/2025 | 0 | 45.047 | 4,703,000 | 0.107 | 4,657,000 | 0.107 | ||
| 11/11/2025 | 0 | 45.670 | 5,110,000 | 0.107 | 4,987,000 | 0.106 | ||
| 10/11/2025 | 0 | 45.755 | 3,170,000 | 0.108 | 3,307,000 | 0.108 |
| 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 |