| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.108 | 111.200 | 6,800,000 | 24.151 | 3,320,000 | 0.109 | 3,440,000 | 0.108 |
| 02/12/2025 | 0.105 | 111.000 | 2,400,000 | 23.711 | 1,320,000 | 0.111 | 1,000,000 | 0.110 |
| 01/12/2025 | 0.105 | 110.500 | 5,160,000 | 24.333 | 2,160,000 | 0.110 | 2,840,000 | 0.109 |
| 28/11/2025 | 0.096 | 109.300 | 480,000 | 24.250 | 260,000 | 0.095 | 220,000 | 0.095 |
| 27/11/2025 | 0.094 | 109.000 | 1,660,000 | 24.240 | 800,000 | 0.091 | 740,000 | 0.091 |
| 26/11/2025 | 0.082 | 107.600 | 560,000 | 23.919 | 300,000 | 0.090 | 260,000 | 0.087 |
| 25/11/2025 | 0.080 | 106.800 | 920,000 | 24.299 | 360,000 | 0.082 | 560,000 | 0.082 |
| 24/11/2025 | 0.084 | 107.300 | 780,000 | 24.303 | 340,000 | 0.084 | 380,000 | 0.083 |
| 21/11/2025 | 0.075 | 105.100 | 80,000 | 25.197 | 80,000 | 0.076 | ||
| 20/11/2025 | 107.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:04 | |
| 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 |