| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.130 | 10.770 | 10,000,000 | 68.907 | 5,000,000 | 0.124 | 5,000,000 | 0.124 |
| 01/12/2025 | 0.130 | 10.760 | 0 | 68.878 | ||||
| 28/11/2025 | 0.121 | 10.490 | 0 | 68.990 | ||||
| 27/11/2025 | 0.120 | 10.480 | 0 | 68.651 | ||||
| 26/11/2025 | 0.119 | 10.400 | 0 | 69.167 | ||||
| 25/11/2025 | 0.130 | 10.660 | 40,000 | 69.012 | 20,000 | 0.135 | 20,000 | 0.136 |
| 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 |