| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.190 | 111.200 | 0 | 27.773 | ||||
| 02/12/2025 | 0.185 | 111.000 | 640,000 | 27.518 | 320,000 | 0.195 | 320,000 | 0.196 |
| 01/12/2025 | 0.186 | 110.500 | 640,000 | 27.848 | 320,000 | 0.184 | 320,000 | 0.185 |
| 28/11/2025 | 0.169 | 109.300 | 960,000 | 27.713 | 480,000 | 0.166 | 480,000 | 0.166 |
| 27/11/2025 | 0.167 | 109.000 | 640,000 | 27.765 | 320,000 | 0.163 | 320,000 | 0.164 |
| 26/11/2025 | 0.144 | 107.600 | 960,800 | 27.489 | 480,400 | 0.145 | 480,400 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:35 | |
| 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 |