| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.122 | 153.600 | 0 | 45.485 | ||||
| 02/12/2025 | 0.145 | 157.000 | 50,000 | 45.412 | 50,000 | 0.154 | ||
| 01/12/2025 | 0.133 | 154.900 | 90,000 | 45.452 | 45,000 | 0.139 | 45,000 | 0.141 |
| 28/11/2025 | 0.121 | 151.500 | 0 | 46.273 | ||||
| 27/11/2025 | 0.121 | 150.600 | 50,000 | 46.986 | 50,000 | 0.121 | ||
| 26/11/2025 | 0.149 | 154.800 | 280,000 | 47.096 | 140,000 | 0.157 | 140,000 | 0.160 |
| 25/11/2025 | 0.186 | 157.800 | 0 | 49.286 | ||||
| 24/11/2025 | 0.167 | 154.500 | 390,000 | 49.773 | 260,000 | 0.138 | 80,000 | 0.161 |
| 21/11/2025 | 0.127 | 147.600 | 430,000 | 49.677 | 100,000 | 0.135 | 330,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:15 | |
| 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 |