| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.095 | 21.700 | 0 | 34.690 | ||||
| 02/12/2025 | 0.101 | 21.840 | 4,450,000 | 34.628 | 2,225,000 | 0.104 | 2,225,000 | 0.107 |
| 01/12/2025 | 0.102 | 21.440 | 0 | 36.286 | ||||
| 28/11/2025 | 0.098 | 21.180 | 0 | 36.630 | ||||
| 27/11/2025 | 0.101 | 21.340 | 0 | 36.249 | ||||
| 26/11/2025 | 0.095 | 21.060 | 0 | 36.593 | ||||
| 25/11/2025 | 0.104 | 21.240 | 310,000 | 36.686 | 155,000 | 0.107 | 155,000 | 0.107 |
| 24/11/2025 | 0.102 | 21.220 | 0 | 36.456 | ||||
| 21/11/2025 | 0.116 | 21.540 | 0 | 36.457 | ||||
| 20/11/2025 | 0.135 | 21.960 | 120,000 | 36.580 | 60,000 | 0.140 | 60,000 | 0.142 |
| 19/11/2025 | 0.144 | 22.060 | 38,120,000 | 36.950 | 19,060,000 | 0.156 | 19,060,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |