| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 219.000 | 0 | 83.241 | |||||
| 04/12/2025 | 215.400 | 0 | 84.678 | |||||
| 03/12/2025 | 216.000 | 0 | 82.042 | |||||
| 02/12/2025 | 218.800 | 0 | 77.481 | |||||
| 01/12/2025 | 215.200 | 0 | 79.085 | |||||
| 28/11/2025 | 224.800 | 0 | 66.096 | |||||
| 27/11/2025 | 218.600 | 0 | 70.046 | |||||
| 26/11/2025 | 204.600 | 0 | 80.707 | |||||
| 25/11/2025 | 200.200 | 0 | 83.069 | |||||
| 24/11/2025 | 199.500 | 0 | 82.263 | |||||
| 21/11/2025 | 199.300 | 0 | 78.563 | |||||
| 20/11/2025 | 201.400 | 0 | 75.689 | |||||
| 19/11/2025 | 206.600 | 0 | 70.507 | |||||
| 18/11/2025 | 211.400 | 0 | 65.849 | |||||
| 17/11/2025 | 217.400 | 0 | 60.536 | |||||
| 14/11/2025 | 216.400 | 0 | 58.885 | |||||
| 13/11/2025 | 220.400 | 0 | 55.398 | |||||
| 12/11/2025 | 220.000 | 0 | 54.994 | |||||
| 11/11/2025 | 223.200 | 0 | 53.236 | |||||
| 10/11/2025 | 221.400 | 0 | 55.768 |
| 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 |