| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.057 | 78.750 | 120,000 | 69.058 | 120,000 | 0.057 | ||
| 01/12/2025 | 0.069 | 83.350 | 100,000 | 68.560 | 100,000 | 0.069 | ||
| 28/11/2025 | 0.074 | 83.900 | 520,000 | 69.499 | 250,000 | 0.071 | 270,000 | 0.070 |
| 27/11/2025 | 0.073 | 82.850 | 440,000 | 70.239 | 210,000 | 0.075 | ||
| 26/11/2025 | 0.071 | 82.100 | 1,010,000 | 70.209 | 340,000 | 0.071 | 560,000 | 0.076 |
| 25/11/2025 | 0.072 | 81.600 | 0 | 70.925 | ||||
| 24/11/2025 | 0.072 | 81.350 | 0 | 71.096 | ||||
| 21/11/2025 | 0.065 | 78.500 | 0 | 71.260 | ||||
| 20/11/2025 | 0.075 | 81.850 | 3,800,000 | 71.152 | 1,900,000 | 0.075 | 1,900,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 14:20 | |
| 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 |