| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.137 | 76.700 | 34,240,000 | 79.357 | 17,030,000 | 0.124 | 17,210,000 | 0.124 |
| 28/11/2025 | 0.117 | 72.800 | 26,535,000 | 80.034 | 13,270,000 | 0.114 | 13,250,000 | 0.114 |
| 27/11/2025 | 0.126 | 73.750 | 50,825,000 | 80.663 | 25,405,000 | 0.132 | 25,420,000 | 0.132 |
| 26/11/2025 | 0.135 | 74.200 | 73,320,000 | 82.125 | 36,650,000 | 0.131 | 36,670,000 | 0.131 |
| 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 |