| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.117 | 98.150 | 0 | 41.956 | ||||
| 02/12/2025 | 0.133 | 100.100 | 0 | 42.113 | ||||
| 01/12/2025 | 0.124 | 97.950 | 0 | 43.181 | ||||
| 28/11/2025 | 0.126 | 97.500 | 0 | 43.802 | ||||
| 27/11/2025 | 0.127 | 97.000 | 150,000 | 44.528 | 150,000 | 0.127 | ||
| 26/11/2025 | 0.134 | 98.350 | 0 | 43.933 | ||||
| 25/11/2025 | 0.118 | 95.750 | 0 | 44.037 | ||||
| 24/11/2025 | 0.117 | 94.850 | 0 | 44.887 | ||||
| 21/11/2025 | 0.102 | 92.750 | 0 | 44.224 | ||||
| 20/11/2025 | 0.116 | 95.200 | 1,150,000 | 43.798 | 575,000 | 0.112 | 575,000 | 0.112 |
| 19/11/2025 | 0.124 | 96.050 | 90,000 | 44.115 | 45,000 | 0.121 | 45,000 | 0.119 |
| 18/11/2025 | 0.127 | 96.900 | 190,000 | 43.404 | 95,000 | 0.128 | 95,000 | 0.126 |
| 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 |