| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.154 | 72.850 | 4,480,000 | 79.273 | 2,030,000 | 0.161 | 2,450,000 | 0.161 |
| 28/11/2025 | 0.166 | 73.800 | 4,560,000 | 79.772 | 2,330,000 | 0.172 | 2,230,000 | 0.173 |
| 27/11/2025 | 0.173 | 74.650 | 3,420,000 | 79.594 | 1,670,000 | 0.171 | 1,750,000 | 0.169 |
| 26/11/2025 | 0.162 | 73.550 | 8,940,000 | 78.739 | 4,480,000 | 0.156 | 4,460,000 | 0.154 |
| 25/11/2025 | 0.136 | 70.350 | 3,520,000 | 77.721 | 1,740,000 | 0.134 | 1,780,000 | 0.134 |
| 24/11/2025 | 0.129 | 69.650 | 1,900,000 | 76.879 | 930,000 | 0.128 | 970,000 | 0.129 |
| 21/11/2025 | 65.950 | 0 | ||||||
| 20/11/2025 | 68.150 | 0 | ||||||
| 19/11/2025 | 70.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 12:56 | |
| 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 |