| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 152.018 | ||||||
| 04/12/2025 | 0 | 150.439 | ||||||
| 03/12/2025 | 0 | 146.842 | ||||||
| 02/12/2025 | 0 | 144.252 | ||||||
| 01/12/2025 | 0 | 140.495 | ||||||
| 28/11/2025 | 0 | 130.203 | ||||||
| 27/11/2025 | 0 | 126.950 | ||||||
| 26/11/2025 | 0 | 126.950 | ||||||
| 25/11/2025 | 0 | 124.483 | ||||||
| 24/11/2025 | 0 | 124.153 | ||||||
| 21/11/2025 | 0 | 125.000 | ||||||
| 20/11/2025 | 0 | 120.549 | ||||||
| 19/11/2025 | 0 | 116.578 | ||||||
| 18/11/2025 | 0 | 116.922 | ||||||
| 17/11/2025 | 0 | 111.286 | ||||||
| 14/11/2025 | 0 | 104.064 | ||||||
| 13/11/2025 | 0 | 99.769 | ||||||
| 12/11/2025 | 0 | 97.525 | ||||||
| 11/11/2025 | 0 | 96.858 | ||||||
| 10/11/2025 | 0 | 96.402 |
| 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 |