| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.087 | 40.220 | 340,000 | 50.509 | 170,000 | 0.087 | 170,000 | 0.089 |
| 02/12/2025 | 0.096 | 40.700 | 600,000 | 50.571 | 300,000 | 0.096 | 300,000 | 0.098 |
| 01/12/2025 | 0.089 | 40.300 | 148,000 | 50.253 | 74,000 | 0.086 | 74,000 | 0.090 |
| 28/11/2025 | 0.106 | 41.020 | 846,000 | 50.683 | 696,000 | 0.102 | 150,000 | 0.102 |
| 27/11/2025 | 0.109 | 41.100 | 728,000 | 50.770 | 364,000 | 0.111 | 314,000 | 0.109 |
| 26/11/2025 | 0.095 | 40.100 | 196,000 | 50.893 | 48,000 | 0.100 | 148,000 | 0.098 |
| 25/11/2025 | 0.098 | 40.340 | 1,750,000 | 50.522 | 900,000 | 0.105 | 770,000 | 0.103 |
| 24/11/2025 | 0.079 | 38.660 | 8,566,000 | 51.195 | 4,268,000 | 0.077 | 4,298,000 | 0.076 |
| 21/11/2025 | 0.072 | 38.080 | 23,402,000 | 50.822 | 11,604,000 | 0.071 | 11,398,000 | 0.071 |
| 20/11/2025 | 0.070 | 37.700 | 12,364,000 | 51.168 | 5,484,000 | 0.072 | 6,694,000 | 0.072 |
| 19/11/2025 | 0.108 | 38.820 | 300,000 | 54.706 | 150,000 | 0.120 | 150,000 | 0.120 |
| 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 |