| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 61.889 | ||||||
| 04/12/2025 | 0 | 60.022 | ||||||
| 03/12/2025 | 0 | 59.464 | ||||||
| 02/12/2025 | 0 | 60.575 | ||||||
| 01/12/2025 | 0 | 61.289 | ||||||
| 28/11/2025 | 0 | 59.293 | ||||||
| 27/11/2025 | 0 | 59.792 | 20,000 | 0.181 | 20,000 | 0.180 | ||
| 26/11/2025 | 0 | 59.929 | ||||||
| 25/11/2025 | 0 | 61.010 | ||||||
| 24/11/2025 | 0 | 61.714 | ||||||
| 21/11/2025 | 0 | 60.027 | ||||||
| 20/11/2025 | 0 | 61.591 | 5,000 | 0.230 | 5,000 | 0.220 | ||
| 19/11/2025 | 0 | 59.909 | ||||||
| 18/11/2025 | 0 | 60.955 | ||||||
| 17/11/2025 | 0 | 60.457 | ||||||
| 14/11/2025 | 0 | 60.353 | ||||||
| 13/11/2025 | 0 | 60.180 | ||||||
| 12/11/2025 | 0 | 61.171 | ||||||
| 11/11/2025 | 0 | 60.864 | ||||||
| 10/11/2025 | 0 | 61.395 |
| 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 |