| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.078 | 78.750 | 0 | 78.179 | ||||
| 01/12/2025 | 0.092 | 83.350 | 0 | 77.582 | ||||
| 28/11/2025 | 0.096 | 83.900 | 0 | 77.922 | ||||
| 27/11/2025 | 0.092 | 82.850 | 0 | 77.638 | ||||
| 26/11/2025 | 0.091 | 82.100 | 0 | 78.087 | ||||
| 25/11/2025 | 0.091 | 81.600 | 0 | 78.427 | ||||
| 24/11/2025 | 0.091 | 81.350 | 0 | 78.607 | ||||
| 21/11/2025 | 0.083 | 78.500 | 100,000 | 78.758 | 50,000 | 0.086 | 50,000 | 0.087 |
| 20/11/2025 | 0.094 | 81.850 | 20,000 | 78.504 | 10,000 | 0.092 | 10,000 | 0.093 |
| 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 |