| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.142 | 67.500 | 760,000 | 51.458 | 380,000 | 0.139 | 380,000 | 0.139 |
| 03/12/2025 | 0.144 | 67.400 | 0 | 52.055 | ||||
| 02/12/2025 | 0.159 | 68.950 | 0 | 51.913 | ||||
| 01/12/2025 | 0.152 | 68.350 | 810,000 | 51.450 | 405,000 | 0.152 | 405,000 | 0.153 |
| 28/11/2025 | 0.154 | 67.800 | 450,000 | 52.802 | 215,000 | 0.157 | 215,000 | 0.159 |
| 27/11/2025 | 0.165 | 68.400 | 0 | 53.971 | ||||
| 26/11/2025 | 0.175 | 68.650 | 10,000 | 55.670 | 5,000 | 0.177 | 5,000 | 0.179 |
| 25/11/2025 | 70.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:31 | |
| 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 |