| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.051 | 556.000 | 0 | 46.133 | ||||
| 03/12/2025 | 0.038 | 535.000 | 0 | 47.112 | ||||
| 02/12/2025 | 0.046 | 543.000 | 0 | 47.126 | ||||
| 01/12/2025 | 0.046 | 544.000 | 0 | 46.630 | ||||
| 28/11/2025 | 0.044 | 535.000 | 0 | 47.193 | ||||
| 27/11/2025 | 0.046 | 535.500 | 0 | 47.298 | ||||
| 26/11/2025 | 0.050 | 538.000 | 0 | 47.430 | ||||
| 25/11/2025 | 0.056 | 546.500 | 0 | 46.596 | ||||
| 24/11/2025 | 0.055 | 542.000 | 0 | 47.067 | ||||
| 21/11/2025 | 0.055 | 537.500 | 40,000,000 | 47.222 | 20,000,000 | 0.056 | 20,000,000 | 0.056 |
| 20/11/2025 | 0.074 | 554.000 | 60,010,000 | 47.098 | 30,005,000 | 0.074 | 30,005,000 | 0.074 |
| 19/11/2025 | 574.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |