| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 38.336 | ||||||
| 04/12/2025 | 0 | 37.650 | 3,600,000 | 0.020 | ||||
| 03/12/2025 | 0 | 38.020 | ||||||
| 02/12/2025 | 0 | 39.983 | 10,000 | 0.019 | ||||
| 01/12/2025 | 0 | 39.338 | 2,040,000 | 0.022 | ||||
| 28/11/2025 | 0 | 37.649 | 3,450,000 | 0.027 | ||||
| 27/11/2025 | 0 | 38.788 | 3,960,000 | 0.029 | ||||
| 26/11/2025 | 0 | 39.969 | 150,000 | 0.026 | 50,000 | 0.026 | ||
| 25/11/2025 | 0 | 43.328 | ||||||
| 24/11/2025 | 0 | 43.639 | 1,200,000 | 0.039 | ||||
| 21/11/2025 | 0 | 42.098 | 400,000 | 0.041 | ||||
| 20/11/2025 | 0 | 42.576 | ||||||
| 19/11/2025 | 0 | 43.139 | 500,000 | 0.034 | ||||
| 18/11/2025 | 0 | 43.537 | 300,000 | 0.036 | ||||
| 17/11/2025 | 0 | 43.102 | 5,530,000 | 0.035 | ||||
| 14/11/2025 | 0 | 42.061 | 5,530,000 | 0.033 | ||||
| 13/11/2025 | 0 | 42.948 | 1,210,000 | 0.032 | 1,430,000 | 0.026 | ||
| 12/11/2025 | 0 | 41.683 | 250,000 | 0.032 | 1,320,000 | 0.031 | ||
| 11/11/2025 | 0 | 43.124 | 1,290,000 | 0.030 | ||||
| 10/11/2025 | 0 | 43.924 |
| 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 |