| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.116 | 26.320 | 0 | 48.304 | ||||
| 02/12/2025 | 0.143 | 27.300 | 0 | 48.055 | ||||
| 01/12/2025 | 0.137 | 27.120 | 0 | 47.792 | ||||
| 28/11/2025 | 0.136 | 26.860 | 0 | 48.367 | ||||
| 27/11/2025 | 0.148 | 27.320 | 0 | 48.010 | ||||
| 26/11/2025 | 0.133 | 26.740 | 0 | 48.143 | ||||
| 25/11/2025 | 0.133 | 26.700 | 0 | 48.030 | ||||
| 24/11/2025 | 0.116 | 26.120 | 0 | 47.655 | ||||
| 21/11/2025 | 0.114 | 25.880 | 170,000 | 47.937 | 100,000 | 0.122 | 20,000 | 0.119 |
| 20/11/2025 | 0.143 | 26.900 | 150,000 | 48.002 | 20,000 | 0.144 | 130,000 | 0.143 |
| 19/11/2025 | 0.138 | 26.680 | 300,000 | 48.070 | 100,000 | 0.127 | 100,000 | 0.127 |
| 18/11/2025 | 0.137 | 26.140 | 7,900,000 | 50.097 | 3,950,000 | 0.150 | 3,950,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |