| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.179 | 611.500 | 370,000 | 34.301 | 130,000 | 0.175 | 240,000 | 0.175 |
| 27/11/2025 | 0.173 | 611.500 | 220,000 | 33.748 | 110,000 | 0.173 | 110,000 | 0.173 |
| 26/11/2025 | 0.197 | 619.500 | 500,000 | 34.017 | 250,000 | 0.211 | 250,000 | 0.212 |
| 25/11/2025 | 0.213 | 625.000 | 2,000,000 | 33.905 | 1,000,000 | 0.207 | 1,000,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 13:28 | |
| 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 |