| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 44.195 | ||||||
| 04/12/2025 | 0 | 44.621 | 15,140,000 | 0.215 | 15,925,000 | 0.215 | ||
| 03/12/2025 | 0 | 45.232 | 6,705,000 | 0.222 | 6,550,000 | 0.224 | ||
| 02/12/2025 | 0 | 45.002 | 1,785,000 | 0.251 | 1,540,000 | 0.248 | ||
| 01/12/2025 | 0 | 44.836 | 16,800,000 | 0.236 | 16,830,000 | 0.235 | ||
| 28/11/2025 | 0 | 46.375 | 8,495,000 | 0.221 | 8,710,000 | 0.223 | ||
| 27/11/2025 | 0 | 47.069 | 23,405,000 | 0.232 | 23,450,000 | 0.232 | ||
| 26/11/2025 | 0 | 47.690 | 840,000 | 0.266 | 985,000 | 0.267 | ||
| 25/11/2025 | 0 | 48.484 | 595,000 | 0.308 | 435,000 | 0.308 | ||
| 24/11/2025 | 0 | 49.264 | 3,275,000 | 0.234 | 3,535,000 | 0.231 | ||
| 21/11/2025 | 0 | 49.449 | 6,130,000 | 0.232 | 6,105,000 | 0.235 | ||
| 20/11/2025 | 0 | 48.991 | 690,000 | 0.288 | 665,000 | 0.289 | ||
| 19/11/2025 | 0 | 49.013 | 385,000 | 0.294 | 385,000 | 0.294 | ||
| 18/11/2025 | 0 | 48.840 | 585,000 | 0.290 | 605,000 | 0.286 | ||
| 17/11/2025 | 0 | 48.417 | 460,000 | 0.281 | 395,000 | 0.281 | ||
| 14/11/2025 | 0 | 49.141 | 335,000 | 0.308 | 430,000 | 0.303 | ||
| 13/11/2025 | 0 | 48.077 | 715,000 | 0.294 | 690,000 | 0.280 | ||
| 12/11/2025 | 0 | 47.620 | 330,000 | 0.300 | 355,000 | 0.301 | ||
| 11/11/2025 | 0 | 47.728 | 560,000 | 0.327 | 580,000 | 0.331 | ||
| 10/11/2025 | 0 | 48.300 | 460,000 | 0.345 | 435,000 | 0.349 |
| 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 |