| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.101 | 98.150 | 2,950,000 | 38.599 | 1,300,000 | 0.099 | 1,210,000 | 0.098 |
| 02/12/2025 | 0.094 | 100.100 | 11,685,000 | 39.049 | 5,505,000 | 0.094 | 5,890,000 | 0.094 |
| 01/12/2025 | 0.105 | 97.950 | 6,340,000 | 39.254 | 2,935,000 | 0.106 | 2,980,000 | 0.107 |
| 28/11/2025 | 0.111 | 97.500 | 9,295,000 | 39.816 | 4,615,000 | 0.114 | 4,620,000 | 0.115 |
| 27/11/2025 | 0.117 | 97.000 | 120,000 | 40.441 | 120,000 | 0.117 | ||
| 26/11/2025 | 98.350 | 0 | ||||||
| 25/11/2025 | 95.750 | 0 | ||||||
| 24/11/2025 | 94.850 | 0 | ||||||
| 21/11/2025 | 92.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:41 | |
| 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 |