| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.087 | 57.400 | 1,610,000 | 40.474 | 805,000 | 0.093 | 805,000 | 0.093 |
| 01/12/2025 | 0.091 | 57.000 | 0 | 41.497 | ||||
| 28/11/2025 | 0.093 | 56.700 | 0 | 41.852 | ||||
| 27/11/2025 | 0.099 | 57.250 | 0 | 41.557 | ||||
| 26/11/2025 | 0.102 | 57.350 | 810,000 | 41.621 | 405,000 | 0.108 | 405,000 | 0.109 |
| 25/11/2025 | 0.110 | 57.550 | 0 | 41.955 | ||||
| 24/11/2025 | 0.097 | 56.550 | 0 | 41.962 | ||||
| 21/11/2025 | 0.102 | 56.900 | 0 | 41.615 | ||||
| 20/11/2025 | 0.127 | 58.250 | 5,220,000 | 41.987 | 2,460,000 | 0.132 | 2,760,000 | 0.132 |
| 19/11/2025 | 0.133 | 58.200 | 10,710,000 | 42.552 | 5,355,000 | 0.133 | 5,355,000 | 0.132 |
| 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 |