| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.094 | 21.700 | 145,000 | 34.573 | 105,000 | 0.097 | 40,000 | 0.098 |
| 02/12/2025 | 0.103 | 21.840 | 2,805,000 | 34.852 | 2,455,000 | 0.104 | 350,000 | 0.103 |
| 01/12/2025 | 0.089 | 21.440 | 2,970,000 | 34.749 | 2,970,000 | 0.090 | ||
| 28/11/2025 | 0.085 | 21.180 | 0 | 35.047 | ||||
| 27/11/2025 | 0.090 | 21.340 | 0 | 34.950 | ||||
| 26/11/2025 | 0.088 | 21.060 | 0 | 35.738 | ||||
| 25/11/2025 | 0.096 | 21.240 | 0 | 35.757 | ||||
| 24/11/2025 | 0.092 | 21.220 | 0 | 35.282 | ||||
| 21/11/2025 | 0.114 | 21.540 | 0 | 36.243 | ||||
| 20/11/2025 | 0.133 | 21.960 | 10,000 | 36.383 | 5,000 | 0.137 | 5,000 | 0.139 |
| 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 |