| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.177 | 76.700 | 5,650,000 | 90.009 | 2,815,000 | 0.164 | 2,825,000 | 0.163 |
| 28/11/2025 | 0.153 | 72.800 | 5,880,000 | 90.362 | 2,940,000 | 0.145 | 2,940,000 | 0.145 |
| 27/11/2025 | 0.157 | 73.750 | 9,495,000 | 89.312 | 4,755,000 | 0.164 | 4,740,000 | 0.164 |
| 26/11/2025 | 0.165 | 74.200 | 5,150,000 | 90.321 | 2,575,000 | 0.158 | 2,575,000 | 0.156 |
| 25/11/2025 | 0.148 | 71.800 | 5,895,000 | 89.381 | 2,790,000 | 0.147 | 2,805,000 | 0.147 |
| 24/11/2025 | 70.150 | 0 | ||||||
| 21/11/2025 | 70.250 | 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 |