| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 49.715 | ||||||
| 04/12/2025 | 0 | 48.866 | ||||||
| 03/12/2025 | 0 | 49.264 | ||||||
| 02/12/2025 | 0 | 48.199 | ||||||
| 01/12/2025 | 0 | 47.744 | ||||||
| 28/11/2025 | 0 | 51.131 | ||||||
| 27/11/2025 | 0 | 47.929 | ||||||
| 26/11/2025 | 0 | 48.877 | ||||||
| 25/11/2025 | 0 | 49.455 | ||||||
| 24/11/2025 | 0 | 49.927 | ||||||
| 21/11/2025 | 0 | 50.702 | ||||||
| 20/11/2025 | 0 | 49.574 | ||||||
| 19/11/2025 | 0 | 50.463 | ||||||
| 18/11/2025 | 0 | 50.016 | 1,305,000 | 0.024 | ||||
| 17/11/2025 | 0 | 49.857 | ||||||
| 14/11/2025 | 0 | 50.363 | ||||||
| 13/11/2025 | 0 | 50.291 | 725,000 | 0.030 | ||||
| 12/11/2025 | 0 | 49.515 | 2,610,000 | 0.034 | ||||
| 11/11/2025 | 0 | 49.413 | ||||||
| 10/11/2025 | 0 | 48.029 |
| 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 |