| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.101 | 111.000 | 0 | 31.090 | ||||
| 01/12/2025 | 0.101 | 110.500 | 0 | 31.374 | ||||
| 28/11/2025 | 0.095 | 109.300 | 0 | 31.530 | ||||
| 27/11/2025 | 0.095 | 109.000 | 0 | 31.662 | ||||
| 26/11/2025 | 0.091 | 107.600 | 168,000 | 32.283 | 84,000 | 0.090 | 84,000 | 0.092 |
| 25/11/2025 | 0.089 | 106.800 | 352,000 | 32.504 | 176,000 | 0.090 | 176,000 | 0.090 |
| 24/11/2025 | 0.089 | 107.300 | 48,000 | 32.043 | 24,000 | 0.089 | 24,000 | 0.089 |
| 21/11/2025 | 0.083 | 105.100 | 0 | 32.870 | ||||
| 20/11/2025 | 0.098 | 107.600 | 8,000 | 32.193 | 4,000 | 0.100 | 4,000 | 0.101 |
| 19/11/2025 | 107.800 | 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 |