| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.099 | 76.700 | 900,000 | 68.621 | 450,000 | 0.099 | 450,000 | 0.103 |
| 28/11/2025 | 0.079 | 72.800 | 0 | 68.228 | ||||
| 27/11/2025 | 0.083 | 73.750 | 600,000 | 67.744 | 260,000 | 0.088 | 300,000 | 0.090 |
| 26/11/2025 | 0.087 | 74.200 | 0 | 68.044 | ||||
| 25/11/2025 | 0.077 | 71.800 | 0 | 67.972 | ||||
| 24/11/2025 | 0.076 | 70.150 | 0 | 70.126 | ||||
| 21/11/2025 | 0.081 | 70.250 | 0 | 70.975 | ||||
| 20/11/2025 | 0.098 | 73.300 | 230,000 | 70.991 | 90,000 | 0.098 | 140,000 | 0.098 |
| 19/11/2025 | 0.084 | 71.200 | 20,000 | 69.942 | 10,000 | 0.083 | 10,000 | 0.099 |
| 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 |