| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.182 | 41.020 | 700,000 | 49.097 | 350,000 | 0.179 | 350,000 | 0.177 |
| 27/11/2025 | 0.186 | 41.100 | 6,184,000 | 49.136 | 3,092,000 | 0.176 | 3,092,000 | 0.173 |
| 26/11/2025 | 0.162 | 40.100 | 2,360,000 | 49.202 | 1,180,000 | 0.170 | 1,180,000 | 0.173 |
| 25/11/2025 | 0.168 | 40.340 | 60,200,000 | 48.897 | 30,100,000 | 0.173 | 30,100,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:06 | |
| 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 |