| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.093 | 72.800 | 0 | 97.776 | ||||
| 01/12/2025 | 0.107 | 74.900 | 0 | 98.505 | ||||
| 28/11/2025 | 0.107 | 74.500 | 0 | 98.019 | ||||
| 27/11/2025 | 0.099 | 72.550 | 0 | 98.425 | ||||
| 26/11/2025 | 0.099 | 72.800 | 0 | 97.549 | ||||
| 25/11/2025 | 0.088 | 71.350 | 0 | 95.630 | ||||
| 24/11/2025 | 0.085 | 69.650 | 0 | 97.227 | ||||
| 21/11/2025 | 0.103 | 73.250 | 0 | 96.082 | ||||
| 20/11/2025 | 0.127 | 78.000 | 0 | 94.839 | ||||
| 19/11/2025 | 0.141 | 80.450 | 50,000 | 94.167 | 50,000 | 0.141 | ||
| 18/11/2025 | 0.145 | 80.250 | 1,400,000 | 95.289 | 700,000 | 0.152 | 700,000 | 0.152 |
| 17/11/2025 | 0.135 | 77.550 | 50,000 | 96.970 | 50,000 | 0.150 | ||
| 14/11/2025 | 77.250 | 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 |