| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 33.800 | 0 | 48.978 | |||||
| 28/11/2025 | 30.680 | 0 | 55.829 | |||||
| 27/11/2025 | 30.540 | 0 | 55.896 | |||||
| 26/11/2025 | 30.260 | 0 | 56.172 | |||||
| 25/11/2025 | 30.080 | 0 | 52.946 | |||||
| 24/11/2025 | 29.720 | 0 | 54.287 | |||||
| 21/11/2025 | 29.240 | 0 | 55.084 | 10,000 | 0.780 | |||
| 20/11/2025 | 30.400 | 0 | 54.512 | |||||
| 19/11/2025 | 30.300 | 0 | 55.698 | |||||
| 18/11/2025 | 29.880 | 0 | 60.799 | |||||
| 17/11/2025 | 30.940 | 0 | 63.118 | |||||
| 14/11/2025 | 31.760 | 0 | 61.482 | |||||
| 13/11/2025 | 32.860 | 0 | 57.556 | |||||
| 12/11/2025 | 31.880 | 0 | 56.097 | 10,000 | 0.990 | |||
| 11/11/2025 | 31.940 | 0 | 54.889 | |||||
| 10/11/2025 | 32.020 | 0 | 53.542 | |||||
| 07/11/2025 | 31.660 | 0 | 56.516 | |||||
| 06/11/2025 | 31.740 | 0 | 55.236 | 10,000 | 1.000 | |||
| 05/11/2025 | 30.800 | 0 | 54.676 | |||||
| 04/11/2025 | 29.860 | 0 | 62.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |