| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.121 | 617.000 | 3,060,000 | 31.401 | 1,530,000 | 0.118 | 1,530,000 | 0.118 |
| 01/12/2025 | 0.121 | 619.500 | 6,840,000 | 31.679 | 3,290,000 | 0.119 | 3,290,000 | 0.117 |
| 28/11/2025 | 0.134 | 611.500 | 0 | 31.552 | ||||
| 27/11/2025 | 0.154 | 611.500 | 0 | 33.253 | ||||
| 26/11/2025 | 0.140 | 619.500 | 0 | 33.085 | ||||
| 25/11/2025 | 0.136 | 625.000 | 0 | 33.582 | ||||
| 24/11/2025 | 0.141 | 624.500 | 0 | 33.898 | ||||
| 21/11/2025 | 0.161 | 610.000 | 11,700,000 | 33.393 | 5,760,000 | 0.176 | 5,760,000 | 0.178 |
| 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 |