| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.199 | 40.700 | 11,046,000 | 43.565 | 3,212,000 | 0.202 | 7,482,000 | 0.197 |
| 01/12/2025 | 0.189 | 40.300 | 97,548,000 | 43.597 | 48,486,000 | 0.195 | 48,486,000 | 0.195 |
| 28/11/2025 | 0.220 | 41.020 | 808,000 | 44.179 | 478,000 | 0.215 | 330,000 | 0.213 |
| 27/11/2025 | 0.226 | 41.100 | 3,628,000 | 44.390 | 1,734,000 | 0.237 | 1,894,000 | 0.236 |
| 26/11/2025 | 40.100 | 0 | ||||||
| 25/11/2025 | 40.340 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 10:58 | |
| 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 |