| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0 | 59.877 | ||||||
| 03/12/2025 | 0 | 59.300 | 21,360,000 | 0.170 | 22,140,000 | 0.169 | ||
| 02/12/2025 | 0 | 60.176 | 7,400,000 | 0.143 | 7,400,000 | 0.142 | ||
| 01/12/2025 | 0 | 60.306 | 19,720,000 | 0.153 | 19,940,000 | 0.154 | ||
| 28/11/2025 | 0 | 61.767 | 2,080,000 | 0.146 | 2,080,000 | 0.145 | ||
| 27/11/2025 | 0 | 61.712 | 4,470,000 | 0.157 | 4,440,000 | 0.158 | ||
| 26/11/2025 | 0 | 61.499 | 4,260,000 | 0.147 | 4,310,000 | 0.146 | ||
| 25/11/2025 | 0 | 60.843 | 5,540,000 | 0.157 | 5,400,000 | 0.158 | ||
| 24/11/2025 | 0 | 60.670 | 7,910,000 | 0.146 | 8,040,000 | 0.146 | ||
| 21/11/2025 | 0 | 61.774 | 6,070,000 | 0.168 | 6,070,000 | 0.171 | ||
| 20/11/2025 | 0 | 60.552 | 6,660,000 | 0.196 | 6,660,000 | 0.197 | ||
| 19/11/2025 | 0 | 62.399 | 14,850,000 | 0.191 | 14,860,000 | 0.191 | ||
| 18/11/2025 | 0 | 63.863 | 14,720,000 | 0.200 | 14,790,000 | 0.199 | ||
| 17/11/2025 | 0 | 63.342 | 15,920,000 | 0.229 | 15,920,000 | 0.229 | ||
| 14/11/2025 | 0 | |||||||
| 13/11/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |