| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0 | 60.247 | ||||||
| 03/12/2025 | 0 | 60.699 | ||||||
| 02/12/2025 | 0 | 60.449 | ||||||
| 01/12/2025 | 0 | 59.878 | ||||||
| 28/11/2025 | 0 | 60.889 | ||||||
| 27/11/2025 | 0 | 60.890 | ||||||
| 26/11/2025 | 0 | 61.448 | ||||||
| 25/11/2025 | 0 | 60.994 | ||||||
| 24/11/2025 | 0 | 60.220 | ||||||
| 21/11/2025 | 0 | 61.697 | 10,000 | 0.103 | 10,000 | 0.103 | ||
| 20/11/2025 | 0 | 61.204 | 10,000 | 0.108 | 10,000 | 0.108 | ||
| 19/11/2025 | 0 | 61.580 | ||||||
| 18/11/2025 | 0 | 61.447 | ||||||
| 17/11/2025 | 0 | 62.102 | 10,000 | 0.145 | 10,000 | 0.145 | ||
| 14/11/2025 | 0 | 62.204 | 10,000 | 0.150 | 10,000 | 0.149 | ||
| 13/11/2025 | 0 | 62.003 | ||||||
| 12/11/2025 | 0 | 61.706 | ||||||
| 11/11/2025 | 0 | 61.545 | ||||||
| 10/11/2025 | 0 | 61.041 | ||||||
| 07/11/2025 | 0 | 60.990 | 10,000 | 0.150 | 10,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |