| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.093 | 21.700 | 0 | 34.455 | ||||
| 02/12/2025 | 0.100 | 21.840 | 400,000 | 34.515 | 400,000 | 0.100 | ||
| 01/12/2025 | 0.083 | 21.440 | 10,890,000 | 34.011 | 5,460,000 | 0.090 | 5,430,000 | 0.091 |
| 28/11/2025 | 0.085 | 21.180 | 2,560,000 | 35.047 | 1,265,000 | 0.096 | 1,295,000 | 0.096 |
| 27/11/2025 | 0.096 | 21.340 | 9,840,000 | 35.666 | 4,770,000 | 0.100 | 5,070,000 | 0.098 |
| 26/11/2025 | 0.095 | 21.060 | 9,000,000 | 36.593 | 4,500,000 | 0.105 | 4,500,000 | 0.106 |
| 25/11/2025 | 0.105 | 21.240 | 20,600,000 | 36.801 | 10,300,000 | 0.102 | 10,300,000 | 0.101 |
| 24/11/2025 | 0.097 | 21.220 | 33,020,000 | 35.875 | 16,210,000 | 0.101 | 16,160,000 | 0.101 |
| 21/11/2025 | 0.111 | 21.540 | 11,650,000 | 35.919 | 5,875,000 | 0.115 | 5,775,000 | 0.115 |
| 20/11/2025 | 0.125 | 21.960 | 10,990,000 | 35.584 | 5,385,000 | 0.137 | 5,600,000 | 0.137 |
| 19/11/2025 | 0.141 | 22.060 | 40,000 | 36.663 | 40,000 | 0.141 |
| 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 |