| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 24.882 | ||||||
| 04/12/2025 | 0 | 24.540 | ||||||
| 03/12/2025 | 0 | 26.010 | ||||||
| 02/12/2025 | 0 | 23.793 | ||||||
| 01/12/2025 | 0 | 25.735 | ||||||
| 28/11/2025 | 0 | 26.271 | ||||||
| 27/11/2025 | 0 | 27.417 | ||||||
| 26/11/2025 | 0 | 28.483 | ||||||
| 25/11/2025 | 0 | 27.300 | ||||||
| 24/11/2025 | 0 | 27.926 | 460,000 | 0.016 | ||||
| 21/11/2025 | 0 | 30.302 | 120,000 | 0.026 | ||||
| 20/11/2025 | 0 | 29.927 | ||||||
| 19/11/2025 | 0 | 27.339 | ||||||
| 18/11/2025 | 0 | 30.076 | 240,000 | 0.064 | ||||
| 17/11/2025 | 0 | 27.591 | 600,000 | 0.093 | ||||
| 14/11/2025 | 0 | 27.961 | 500,000 | 0.086 | ||||
| 13/11/2025 | 0 | 33.176 | 220,000 | 0.105 | ||||
| 12/11/2025 | 0 | 32.696 | ||||||
| 11/11/2025 | 0 | 35.281 | 600,000 | 0.102 | ||||
| 10/11/2025 | 0 | 34.489 | 1,900,000 | 0.127 | 300,000 | 0.137 |
| 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 |