| 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 | 31.720 | 8,612,500 | 24.284 | 4,695,000 | 0.127 | 3,617,500 | 0.127 |
| 02/12/2025 | 0.130 | 32.060 | 4,032,500 | 23.976 | 1,422,500 | 0.118 | 2,610,000 | 0.122 |
| 01/12/2025 | 0.100 | 31.340 | 2,122,500 | 24.000 | 1,052,500 | 0.099 | 1,070,000 | 0.095 |
| 28/11/2025 | 0.098 | 30.880 | 1,592,500 | 25.153 | 800,000 | 0.107 | 792,500 | 0.107 |
| 27/11/2025 | 0.117 | 31.320 | 1,565,000 | 25.182 | 750,000 | 0.109 | 815,000 | 0.109 |
| 26/11/2025 | 0.107 | 31.080 | 1,272,500 | 25.090 | 600,000 | 0.105 | 672,500 | 0.104 |
| 25/11/2025 | 30.640 | 0 | ||||||
| 24/11/2025 | 30.200 | 0 | ||||||
| 21/11/2025 | 30.340 | 0 | ||||||
| 20/11/2025 | 30.460 | 0 | ||||||
| 19/11/2025 | 30.040 | 0 |
| 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 |