| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 412.000 | 0 | ||||||
| 01/12/2025 | 416.200 | 0 | ||||||
| 28/11/2025 | 425.000 | 0 | ||||||
| 27/11/2025 | 413.000 | 0 | ||||||
| 26/11/2025 | 411.200 | 0 | ||||||
| 25/11/2025 | 406.000 | 0 | ||||||
| 24/11/2025 | 406.400 | 0 | ||||||
| 21/11/2025 | 397.800 | 0 | ||||||
| 20/11/2025 | 407.200 | 0 | ||||||
| 19/11/2025 | 412.400 | 0 | ||||||
| 18/11/2025 | 410.400 | 0 | ||||||
| 17/11/2025 | 412.000 | 0 | ||||||
| 14/11/2025 | 414.800 | 0 | ||||||
| 13/11/2025 | 417.800 | 0 | ||||||
| 12/11/2025 | 430.400 | 0 | ||||||
| 11/11/2025 | 417.000 | 0 | ||||||
| 10/11/2025 | 420.000 | 0 | ||||||
| 07/11/2025 | 385.400 | 0 | ||||||
| 06/11/2025 | 400.600 | 0 | ||||||
| 05/11/2025 | 400.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |