| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 34.038 | ||||||
| 04/12/2025 | 0 | 34.286 | 20,000 | 1.000 | ||||
| 03/12/2025 | 0 | 36.487 | 100,000 | 1.070 | ||||
| 02/12/2025 | 0 | 36.036 | 10,000 | 1.100 | ||||
| 01/12/2025 | 0 | 35.355 | 60,000 | 1.090 | ||||
| 28/11/2025 | 0 | 35.731 | ||||||
| 27/11/2025 | 0 | 35.897 | 10,000 | 1.110 | 50,000 | 1.110 | ||
| 26/11/2025 | 0 | 35.897 | ||||||
| 25/11/2025 | 0 | 35.045 | ||||||
| 24/11/2025 | 0 | 35.080 | ||||||
| 21/11/2025 | 0 | 35.052 | 280,000 | 1.096 | ||||
| 20/11/2025 | 0 | 34.730 | ||||||
| 19/11/2025 | 0 | 35.044 | 30,000 | 1.130 | ||||
| 18/11/2025 | 0 | 35.090 | 2,000,000 | 1.130 | ||||
| 17/11/2025 | 0 | 35.170 | ||||||
| 14/11/2025 | 0 | 35.469 | 40,000 | 1.240 | ||||
| 13/11/2025 | 0 | 34.598 | ||||||
| 12/11/2025 | 0 | 34.344 | ||||||
| 11/11/2025 | 0 | 34.253 | ||||||
| 10/11/2025 | 0 | 34.057 |
| 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 |