| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.106 | 68.650 | 50,000 | 67.935 | 50,000 | 0.105 | ||
| 01/12/2025 | 0.111 | 69.450 | 0 | 67.854 | ||||
| 28/11/2025 | 0.111 | 68.800 | 102,700,000 | 68.412 | 51,300,000 | 0.108 | 51,350,000 | 0.108 |
| 27/11/2025 | 0.105 | 68.350 | 56,300,000 | 67.388 | 30,850,000 | 0.116 | 25,425,000 | 0.116 |
| 26/11/2025 | 0.110 | 68.850 | 72,975,000 | 67.779 | 33,475,000 | 0.103 | 39,325,000 | 0.104 |
| 25/11/2025 | 0.106 | 67.950 | 64,300,000 | 67.816 | 32,125,000 | 0.115 | 32,175,000 | 0.114 |
| 24/11/2025 | 0.105 | 68.050 | 0 | 67.253 | ||||
| 21/11/2025 | 0.111 | 68.800 | 50,000 | 67.227 | 25,000 | 0.119 | 25,000 | 0.121 |
| 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 |