| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 39.808 | ||||||
| 04/12/2025 | 0 | 39.747 | ||||||
| 03/12/2025 | 0 | 39.674 | 4,380,000 | 0.038 | ||||
| 02/12/2025 | 0 | 38.847 | 6,335,000 | 0.041 | ||||
| 01/12/2025 | 0 | 38.337 | 2,460,000 | 0.060 | 565,000 | 0.052 | ||
| 28/11/2025 | 0 | 41.675 | 255,000 | 0.085 | ||||
| 27/11/2025 | 0 | 41.402 | 1,085,000 | 0.095 | ||||
| 26/11/2025 | 0 | 41.782 | 410,000 | 0.094 | 12,645,000 | 0.098 | ||
| 25/11/2025 | 0 | 42.628 | 103,595,000 | 0.067 | 101,265,000 | 0.067 | ||
| 24/11/2025 | 0 | 42.856 | 2,940,000 | 0.061 | 60,000 | 0.057 | ||
| 21/11/2025 | 0 | 42.862 | 385,280,000 | 0.062 | 386,120,000 | 0.062 | ||
| 20/11/2025 | 0 | 42.841 | 368,620,000 | 0.070 | 367,080,000 | 0.070 | ||
| 19/11/2025 | 0 | 43.135 | 265,145,000 | 0.075 | 267,165,000 | 0.075 | ||
| 18/11/2025 | 0 | 43.319 | 272,535,000 | 0.080 | 274,790,000 | 0.080 | ||
| 17/11/2025 | 0 | 43.541 | 144,680,000 | 0.099 | 148,450,000 | 0.099 | ||
| 14/11/2025 | 0 | 45.180 | 404,350,000 | 0.097 | 407,570,000 | 0.097 | ||
| 13/11/2025 | 0 | 44.381 | 350,230,000 | 0.090 | 348,265,000 | 0.090 | ||
| 12/11/2025 | 0 | 43.228 | 307,790,000 | 0.100 | 306,560,000 | 0.100 | ||
| 11/11/2025 | 0 | 42.877 | 183,655,000 | 0.109 | 189,120,000 | 0.109 | ||
| 10/11/2025 | 0 | 43.749 | 129,730,000 | 0.105 | 130,075,000 | 0.105 |
| 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 |