| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 483.000 | 0 | 55.123 | |||||
| 03/12/2025 | 473.600 | 0 | 56.039 | |||||
| 02/12/2025 | 477.800 | 0 | 55.879 | |||||
| 01/12/2025 | 483.000 | 0 | 54.799 | |||||
| 28/11/2025 | 472.000 | 0 | 53.837 | 100,000 | 0.019 | |||
| 27/11/2025 | 470.000 | 0 | 53.004 | 10,000 | 0.017 | |||
| 26/11/2025 | 467.200 | 0 | 53.723 | 10,000 | 0.018 | |||
| 25/11/2025 | 468.200 | 0 | 54.193 | |||||
| 24/11/2025 | 465.000 | 0 | 54.937 | 30,000 | 0.021 | |||
| 21/11/2025 | 465.000 | 0 | 54.738 | 10,000 | 0.023 | 100,000 | 0.024 | |
| 20/11/2025 | 483.000 | 0 | 53.530 | 1,000,000 | 0.024 | |||
| 19/11/2025 | 512.000 | 0 | 50.364 | 70,000 | 0.029 | |||
| 18/11/2025 | 504.000 | 0 | 50.163 | 1,240,000 | 0.027 | 1,030,000 | 0.028 | |
| 17/11/2025 | 526.000 | 0 | 46.377 | 7,000,000 | 0.033 | 1,300,000 | 0.027 | |
| 14/11/2025 | 542.000 | 0 | 48.962 | 10,000 | 0.051 | |||
| 13/11/2025 | 567.500 | 0 | 47.848 | 110,000 | 0.073 | 7,000,000 | 0.069 | |
| 12/11/2025 | 550.000 | 0 | 49.521 | 50,000 | 0.059 | |||
| 11/11/2025 | 542.500 | 0 | 50.116 | 1,800,000 | 0.062 | 1,830,000 | 0.062 | |
| 10/11/2025 | 548.000 | 0 | 49.816 | 2,480,000 | 0.060 | 1,440,000 | 0.062 | |
| 07/11/2025 | 558.500 | 0 | 48.198 | 5,050,000 | 0.067 | 5,050,000 | 0.066 |
| 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 |