| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.129 | 40.700 | 3,488,000 | 41.315 | 1,572,000 | 0.131 | 1,544,000 | 0.130 |
| 01/12/2025 | 0.137 | 40.300 | 10,084,000 | 41.372 | 4,644,000 | 0.142 | 5,000,000 | 0.142 |
| 28/11/2025 | 0.137 | 41.020 | 5,300,000 | 42.679 | 2,634,000 | 0.143 | 2,664,000 | 0.144 |
| 27/11/2025 | 0.142 | 41.100 | 6,668,000 | 43.399 | 3,286,000 | 0.144 | 3,284,000 | 0.144 |
| 26/11/2025 | 0.156 | 40.100 | 9,820,000 | 42.835 | 5,032,000 | 0.154 | 4,674,000 | 0.154 |
| 25/11/2025 | 0.156 | 40.340 | 11,286,000 | 43.483 | 5,376,000 | 0.156 | 5,826,000 | 0.156 |
| 24/11/2025 | 0.181 | 38.660 | 6,686,000 | 42.386 | 3,316,000 | 0.182 | 3,350,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 16:54 | |
| 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 |