| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 54.950 | 0 | 45.121 | |||||
| 03/12/2025 | 54.800 | 0 | 45.359 | |||||
| 02/12/2025 | 55.100 | 0 | 45.405 | 45,000 | 0.120 | 20,000 | 0.120 | |
| 01/12/2025 | 55.100 | 0 | 45.257 | 5,000 | 0.120 | |||
| 28/11/2025 | 53.900 | 0 | 45.175 | |||||
| 27/11/2025 | 53.450 | 0 | 45.571 | |||||
| 26/11/2025 | 53.400 | 0 | 45.640 | |||||
| 25/11/2025 | 53.700 | 0 | 45.587 | |||||
| 24/11/2025 | 54.250 | 0 | 45.866 | |||||
| 21/11/2025 | 53.950 | 0 | 45.517 | |||||
| 20/11/2025 | 53.900 | 0 | 45.579 | |||||
| 19/11/2025 | 54.500 | 0 | 45.275 | |||||
| 18/11/2025 | 53.950 | 0 | 45.622 | |||||
| 17/11/2025 | 54.350 | 0 | 45.438 | |||||
| 14/11/2025 | 54.250 | 0 | 45.421 | |||||
| 13/11/2025 | 54.500 | 0 | 45.270 | |||||
| 12/11/2025 | 54.000 | 0 | 45.162 | |||||
| 11/11/2025 | 53.750 | 0 | 45.421 | |||||
| 10/11/2025 | 53.300 | 0 | 45.411 | |||||
| 07/11/2025 | 52.950 | 0 | 45.173 | 100,000 | 0.117 |
| 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 |