| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0 | 25.436 | ||||||
| 05/12/2025 | 0 | 25.964 | ||||||
| 04/12/2025 | 0 | 26.544 | ||||||
| 03/12/2025 | 0 | 26.644 | 100,000 | 0.062 | ||||
| 02/12/2025 | 0 | 27.370 | 140,000 | 0.064 | 140,000 | 0.065 | ||
| 01/12/2025 | 0 | 27.280 | 720,000 | 0.066 | 700,000 | 0.066 | ||
| 28/11/2025 | 0 | 26.837 | ||||||
| 27/11/2025 | 0 | 26.706 | 1,460,000 | 0.075 | 1,440,000 | 0.076 | ||
| 26/11/2025 | 0 | 26.656 | 1,400,000 | 0.078 | 1,400,000 | 0.078 | ||
| 25/11/2025 | 0 | 26.620 | 840,000 | 0.083 | 840,000 | 0.083 | ||
| 24/11/2025 | 0 | 27.058 | 1,320,000 | 0.084 | 1,280,000 | 0.085 | ||
| 21/11/2025 | 0 | 26.164 | 520,000 | 0.088 | 440,000 | 0.089 | ||
| 20/11/2025 | 0 | 26.977 | 1,140,000 | 0.080 | 1,060,000 | 0.080 | ||
| 19/11/2025 | 0 | 26.937 | 560,000 | 0.079 | 580,000 | 0.079 | ||
| 18/11/2025 | 0 | 27.312 | 400,000 | 0.073 | 400,000 | 0.069 | ||
| 17/11/2025 | 0 | 27.645 | ||||||
| 14/11/2025 | 0 | 27.147 | ||||||
| 13/11/2025 | 0 | 27.562 | 20,000 | 0.056 | 20,000 | 0.056 | ||
| 12/11/2025 | 0 | 27.115 | 1,080,000 | 0.058 | 1,080,000 | 0.057 | ||
| 11/11/2025 | 0 | 26.697 | 280,000 | 0.060 | 280,000 | 0.060 |
| 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 |