| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0 | 57.353 | ||||||
| 05/12/2025 | 0 | 56.762 | ||||||
| 04/12/2025 | 0 | 56.467 | ||||||
| 03/12/2025 | 0 | 57.286 | ||||||
| 02/12/2025 | 0 | 56.689 | ||||||
| 01/12/2025 | 0 | 55.946 | 75,000 | 0.036 | 270,000 | 0.038 | ||
| 28/11/2025 | 0 | 57.239 | ||||||
| 27/11/2025 | 0 | 57.228 | ||||||
| 26/11/2025 | 0 | 57.982 | 105,000 | 0.035 | ||||
| 25/11/2025 | 0 | 57.725 | 5,000 | 0.037 | ||||
| 24/11/2025 | 0 | 56.562 | ||||||
| 21/11/2025 | 0 | 57.475 | ||||||
| 20/11/2025 | 0 | 57.947 | 555,000 | 0.036 | ||||
| 19/11/2025 | 0 | 57.637 | ||||||
| 18/11/2025 | 0 | 56.947 | ||||||
| 17/11/2025 | 0 | 57.804 | 50,000 | 0.052 | ||||
| 14/11/2025 | 0 | 57.737 | ||||||
| 13/11/2025 | 0 | 57.649 | ||||||
| 12/11/2025 | 0 | 57.999 | 30,000 | 0.066 | ||||
| 11/11/2025 | 0 | 57.869 |
| 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 |