| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.140 | 157.000 | 85,610,000 | 44.168 | 40,820,000 | 0.144 | 41,340,000 | 0.144 |
| 01/12/2025 | 0.131 | 154.900 | 30,310,000 | 44.331 | 13,820,000 | 0.135 | 13,350,000 | 0.134 |
| 28/11/2025 | 0.124 | 151.500 | 58,560,000 | 46.214 | 26,830,000 | 0.123 | 29,280,000 | 0.123 |
| 27/11/2025 | 0.119 | 150.600 | 54,340,000 | 45.766 | 26,300,000 | 0.128 | 26,760,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 16:54 | |
| 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 |