| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 52.850 | 0 | ||||||
| 04/12/2025 | 52.450 | 0 | ||||||
| 03/12/2025 | 53.000 | 0 | ||||||
| 02/12/2025 | 52.600 | 0 | ||||||
| 01/12/2025 | 53.250 | 0 | ||||||
| 28/11/2025 | 53.000 | 0 | ||||||
| 27/11/2025 | 52.850 | 0 | ||||||
| 26/11/2025 | 50.400 | 0 | ||||||
| 25/11/2025 | 50.400 | 0 | ||||||
| 24/11/2025 | 50.000 | 0 | ||||||
| 21/11/2025 | 47.240 | 0 | ||||||
| 20/11/2025 | 48.980 | 0 | ||||||
| 19/11/2025 | 52.050 | 0 | ||||||
| 18/11/2025 | 52.250 | 0 | ||||||
| 17/11/2025 | 54.800 | 0 | ||||||
| 14/11/2025 | 55.500 | 0 | ||||||
| 13/11/2025 | 56.850 | 0 | ||||||
| 12/11/2025 | 57.250 | 0 | ||||||
| 11/11/2025 | 57.650 | 0 | ||||||
| 10/11/2025 | 57.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |