| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0 | 35.398 | ||||||
| 04/12/2025 | 0 | 35.258 | ||||||
| 03/12/2025 | 0 | 35.539 | ||||||
| 02/12/2025 | 0 | 35.213 | 100,000 | 0.083 | ||||
| 01/12/2025 | 0 | 35.319 | ||||||
| 28/11/2025 | 0 | 37.036 | ||||||
| 27/11/2025 | 0 | 36.927 | 16,600,000 | 0.097 | 16,650,000 | 0.093 | ||
| 26/11/2025 | 0 | 36.500 | 19,620,000 | 0.104 | 19,620,000 | 0.106 | ||
| 25/11/2025 | 0 | 36.460 | 10,000 | 0.106 | 10,000 | 0.107 | ||
| 24/11/2025 | 0 |
| 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 |