| 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 | 473.600 | 45,070,000 | 44.913 | 22,410,000 | 0.131 | 22,500,000 | 0.131 |
| 02/12/2025 | 0.129 | 477.800 | 30,480,000 | 44.487 | 15,270,000 | 0.137 | 15,210,000 | 0.137 |
| 01/12/2025 | 0.138 | 483.000 | 44,360,000 | 44.097 | 22,360,000 | 0.134 | 21,870,000 | 0.134 |
| 28/11/2025 | 0.123 | 472.000 | 26,910,000 | 44.484 | 13,350,000 | 0.112 | 13,460,000 | 0.111 |
| 27/11/2025 | 0.116 | 470.000 | 46,730,000 | 43.914 | 22,150,000 | 0.123 | 24,430,000 | 0.122 |
| 26/11/2025 | 0.120 | 467.200 | 38,360,000 | 44.936 | 18,950,000 | 0.123 | 19,250,000 | 0.123 |
| 25/11/2025 | 0.118 | 468.200 | 45,850,000 | 44.156 | 22,860,000 | 0.121 | 22,980,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |