| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.141 | 25,760.730 | 420,000,000 | 20.437 | 210,000,000 | 0.135 | 210,000,000 | 0.135 |
| 02/12/2025 | 0.129 | 26,095.050 | 840,080,000 | 21.367 | 420,040,000 | 0.122 | 420,040,000 | 0.122 |
| 01/12/2025 | 0.139 | 26,033.260 | 0 | 22.227 | ||||
| 28/11/2025 | 0.144 | 25,858.890 | 0 | 21.345 | ||||
| 27/11/2025 | 0.144 | 25,945.930 | 0 | 21.916 | ||||
| 26/11/2025 | 0.149 | 25,928.080 | 0 | 22.384 | ||||
| 25/11/2025 | 0.151 | 25,894.550 | 0 | 22.532 | ||||
| 24/11/2025 | 0.167 | 25,716.500 | 0 | 23.247 | ||||
| 21/11/2025 | 0.195 | 25,220.020 | 0 | 22.789 | ||||
| 20/11/2025 | 0.157 | 25,835.570 | 0 | 22.487 | ||||
| 19/11/2025 | 0.155 | 25,830.650 | 0 | 22.105 | ||||
| 18/11/2025 | 0.153 | 25,930.030 | 0 | 22.599 | ||||
| 17/11/2025 | 0.131 | 26,384.280 | 0 | 22.649 | ||||
| 14/11/2025 | 0.121 | 26,572.460 | 20,000 | 22.261 | 10,000 | 0.116 | 10,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |