| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.157 | 8.000 | 0 | 94.536 | ||||
| 01/12/2025 | 0.160 | 8.030 | 0 | 94.916 | ||||
| 28/11/2025 | 0.156 | 7.880 | 0 | 95.664 | ||||
| 27/11/2025 | 0.142 | 7.560 | 0 | 96.101 | ||||
| 26/11/2025 | 0.143 | 7.560 | 0 | 96.304 | ||||
| 25/11/2025 | 0.145 | 7.540 | 0 | 97.154 | ||||
| 24/11/2025 | 0.145 | 7.580 | 438,000 | 96.124 | 420,000 | 0.143 | 18,000 | 0.145 |
| 21/11/2025 | 0.130 | 7.240 | 414,000 | 95.904 | 6,000 | 0.125 | 408,000 | 0.131 |
| 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 |