| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.117 | 57.400 | 0 | 36.186 | ||||
| 01/12/2025 | 0.115 | 57.000 | 0 | 36.584 | ||||
| 28/11/2025 | 0.119 | 56.700 | 1,280,000 | 37.192 | 645,000 | 0.120 | 635,000 | 0.119 |
| 27/11/2025 | 0.128 | 57.250 | 10,000 | 36.986 | 10,000 | 0.117 | ||
| 26/11/2025 | 0.137 | 57.350 | 10,000 | 37.557 | 10,000 | 0.137 | ||
| 25/11/2025 | 0.148 | 57.550 | 20,000 | 37.961 | 5,000 | 0.146 | 15,000 | 0.145 |
| 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 |