| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0 | 32.927 | ||||||
| 05/12/2025 | 0 | 32.698 | 1,120,000 | 0.083 | 810,000 | 0.083 | ||
| 04/12/2025 | 0 | 32.525 | 940,000 | 0.079 | 2,170,000 | 0.077 | ||
| 03/12/2025 | 0 | 32.062 | 680,000 | 0.087 | 2,240,000 | 0.086 | ||
| 02/12/2025 | 0 | 32.931 | 1,270,000 | 0.095 | 1,210,000 | 0.096 | ||
| 01/12/2025 | 0 | 33.258 | 180,000 | 0.098 | 400,000 | 0.097 | ||
| 28/11/2025 | 0 | 33.845 | 200,000 | 0.090 | 1,290,000 | 0.090 | ||
| 27/11/2025 | 0 | 34.147 | 280,000 | 0.095 | 2,120,000 | 0.096 | ||
| 26/11/2025 | 0 | 34.242 | 1,530,000 | 0.106 | 1,600,000 | 0.105 | ||
| 25/11/2025 | 0 | 35.659 | 3,570,000 | 0.121 | 3,550,000 | 0.118 | ||
| 24/11/2025 | 0 | 34.932 | 2,990,000 | 0.119 | 610,000 | 0.119 | ||
| 21/11/2025 | 0 | 36.362 | 4,660,000 | 0.120 | 2,720,000 | 0.123 | ||
| 20/11/2025 | 0 | 34.063 | 1,510,000 | 0.098 | 9,200,000 | 0.097 | ||
| 19/11/2025 | 0 | 34.364 | 7,270,000 | 0.117 | 1,260,000 | 0.120 | ||
| 18/11/2025 | 0 | 34.750 | 1,920,000 | 0.114 | 4,140,000 | 0.112 | ||
| 17/11/2025 | 0 | 34.193 | 550,000 | 0.097 | 1,930,000 | 0.100 | ||
| 14/11/2025 | 0 | 34.443 | 1,270,000 | 0.096 | 1,220,000 | 0.098 | ||
| 13/11/2025 | 0 | 33.757 | 30,000 | 0.085 | 590,000 | 0.086 | ||
| 12/11/2025 | 0 | 34.312 | 520,000 | 0.093 | 1,020,000 | 0.096 | ||
| 11/11/2025 | 0 | 34.254 | 1,380,000 | 0.094 | 2,300,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |