| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0 | 65.578 | ||||||
| 03/12/2025 | 0 | 65.619 | ||||||
| 02/12/2025 | 0 | 65.605 | ||||||
| 01/12/2025 | 0 | 65.308 | 10,000,000 | 0.130 | 10,000,000 | 0.130 | ||
| 28/11/2025 | 0 | 65.301 | 10,000,000 | 0.135 | 10,000,000 | 0.135 | ||
| 27/11/2025 | 0 | 65.792 | 10,825,000 | 0.142 | 10,000,000 | 0.142 | ||
| 26/11/2025 | 0 | 66.116 | 30,000,000 | 0.141 | 30,825,000 | 0.141 | ||
| 25/11/2025 | 0 | 66.000 | 20,000,000 | 0.140 | 20,350,000 | 0.140 | ||
| 24/11/2025 | 0 | 64.598 | 10,005,000 | 0.127 | 10,005,000 | 0.127 |
| 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 |