| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 35.800 | 0 | 63.480 | |||||
| 28/11/2025 | 31.420 | 0 | 61.748 | |||||
| 27/11/2025 | 31.560 | 0 | 60.979 | 6,000 | 0.011 | |||
| 26/11/2025 | 30.940 | 0 | 64.058 | 1,404,000 | 0.012 | 16,000 | 0.015 | |
| 25/11/2025 | 29.960 | 0 | 63.136 | 1,400,000 | 0.011 | |||
| 24/11/2025 | 28.900 | 0 | 66.950 | |||||
| 21/11/2025 | 28.380 | 0 | 68.383 | |||||
| 20/11/2025 | 29.620 | 0 | 65.060 | 10,000 | 0.013 | |||
| 19/11/2025 | 29.580 | 0 | 66.389 | |||||
| 18/11/2025 | 29.800 | 0 | 65.346 | |||||
| 17/11/2025 | 29.980 | 0 | 64.461 | 7,610,000 | 0.015 | 54,000 | 0.021 | |
| 14/11/2025 | 30.560 | 0 | 64.970 | 140,000 | 0.021 | 4,000 | 0.023 | |
| 13/11/2025 | 30.980 | 0 | 65.044 | |||||
| 12/11/2025 | 30.400 | 0 | 65.945 | 3,456,000 | 0.022 | |||
| 11/11/2025 | 31.100 | 0 | 66.491 | 544,000 | 0.025 | 3,506,000 | 0.028 | |
| 10/11/2025 | 31.800 | 0 | 66.202 | 384,000 | 0.030 | 2,000 | 0.030 | |
| 07/11/2025 | 31.500 | 0 | 65.332 | 82,000 | 0.032 | 1,134,000 | 0.032 | |
| 06/11/2025 | 32.420 | 0 | 65.360 | 416,000 | 0.037 | 436,000 | 0.035 | |
| 05/11/2025 | 31.400 | 0 | 65.024 | 1,606,000 | 0.030 | 7,736,000 | 0.031 | |
| 04/11/2025 | 32.300 | 0 | 64.351 | 524,000 | 0.039 | 942,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |