| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.125 | 217.800 | 1,565,000 | 46.371 | 630,000 | 0.125 | 935,000 | 0.123 |
| 02/12/2025 | 0.151 | 224.400 | 7,870,000 | 46.043 | 3,935,000 | 0.152 | 3,935,000 | 0.151 |
| 01/12/2025 | 0.141 | 222.400 | 19,180,000 | 45.733 | 9,590,000 | 0.131 | 9,590,000 | 0.131 |
| 28/11/2025 | 0.138 | 214.000 | 0 | 48.978 | ||||
| 27/11/2025 | 0.174 | 214.800 | 0 | 52.607 | ||||
| 26/11/2025 | 0.217 | 215.200 | 490,000 | 56.859 | 245,000 | 0.226 | 245,000 | 0.224 |
| 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 |