| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.114 | 67.400 | 200,000 | 52.116 | 200,000 | 0.114 | ||
| 02/12/2025 | 0.123 | 68.950 | 1,660,000 | 52.064 | 710,000 | 0.130 | 710,000 | 0.135 |
| 01/12/2025 | 0.120 | 68.350 | 420,000 | 52.090 | 190,000 | 0.121 | 190,000 | 0.121 |
| 28/11/2025 | 67.800 | 0 | ||||||
| 27/11/2025 | 68.400 | 0 | ||||||
| 26/11/2025 | 68.650 | 0 | ||||||
| 25/11/2025 | 70.650 | 0 | ||||||
| 24/11/2025 | 68.550 | 0 | ||||||
| 21/11/2025 | 64.000 | 0 | ||||||
| 20/11/2025 | 64.950 | 0 | ||||||
| 19/11/2025 | 63.500 | 0 | ||||||
| 18/11/2025 | 64.650 | 0 | ||||||
| 17/11/2025 | 66.800 | 0 | ||||||
| 14/11/2025 | 67.100 | 0 | ||||||
| 13/11/2025 | 69.100 | 0 | ||||||
| 12/11/2025 | 69.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |