| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.058 | 25,760.730 | 1,220,850,000 | 23.980 | 610,000,000 | 0.066 | 610,610,000 | 0.066 |
| 02/12/2025 | 0.069 | 26,095.050 | 240,000 | 23.809 | 120,000 | 0.073 | 120,000 | 0.076 |
| 01/12/2025 | 0.067 | 26,033.260 | 400,000 | 23.738 | 200,000 | 0.068 | 200,000 | 0.070 |
| 28/11/2025 | 0.071 | 25,858.890 | 0 | 24.980 | ||||
| 27/11/2025 | 0.074 | 25,945.930 | 360,000 | 24.879 | 180,000 | 0.074 | 160,000 | 0.075 |
| 26/11/2025 | 0.074 | 25,928.080 | 240,000 | 24.877 | 120,000 | 0.077 | 120,000 | 0.078 |
| 25/11/2025 | 0.074 | 25,894.550 | 0 | 24.834 | ||||
| 24/11/2025 | 0.066 | 25,716.500 | 230,000 | 24.459 | 230,000 | 0.058 | ||
| 21/11/2025 | 0.054 | 25,220.020 | 890,000 | 24.628 | 330,000 | 0.057 | 560,000 | 0.058 |
| 20/11/2025 | 0.075 | 25,835.570 | 20,000 | 24.805 | 20,000 | 0.076 | ||
| 19/11/2025 | 0.072 | 25,830.650 | 0 | 24.285 | ||||
| 18/11/2025 | 0.074 | 25,930.030 | 0 | 23.905 | ||||
| 17/11/2025 | 0.092 | 26,384.280 | 0 | 23.903 | ||||
| 14/11/2025 | 0.105 | 26,572.460 | 20,000 | 24.253 | 10,000 | 0.110 | 10,000 | 0.111 |
| 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 |