| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.173 | 218.800 | 5,458,000 | 55.972 | 2,584,000 | 0.172 | 2,548,000 | 0.171 |
| 01/12/2025 | 0.163 | 215.200 | 2,536,000 | 56.475 | 1,118,000 | 0.180 | 1,054,000 | 0.178 |
| 28/11/2025 | 0.209 | 224.800 | 30,320,000 | 57.295 | 13,848,000 | 0.217 | 14,152,000 | 0.216 |
| 27/11/2025 | 0.181 | 218.600 | 16,222,000 | 56.615 | 7,306,000 | 0.189 | 7,290,000 | 0.188 |
| 26/11/2025 | 0.133 | 204.600 | 166,000 | 56.901 | 42,000 | 0.136 | 124,000 | 0.136 |
| 25/11/2025 | 0.122 | 200.200 | 1,410,000 | 57.214 | 670,000 | 0.121 | 670,000 | 0.121 |
| 24/11/2025 | 0.120 | 199.500 | 40,480,000 | 57.050 | 19,964,000 | 0.123 | 19,966,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 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 |