| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.173 | 4.510 | 0 | 25.504 | ||||
| 03/12/2025 | 0.170 | 4.480 | 0 | 25.971 | ||||
| 02/12/2025 | 0.205 | 4.570 | 0 | 29.293 | ||||
| 01/12/2025 | 0.205 | 4.550 | 0 | 26.575 | ||||
| 28/11/2025 | 0.213 | 4.560 | 0 | 26.713 | ||||
| 27/11/2025 | 0.237 | 4.610 | 0 | 27.036 | ||||
| 26/11/2025 | 0.241 | 4.630 | 0 | 26.707 | ||||
| 25/11/2025 | 0.241 | 4.630 | 0 | 26.412 | ||||
| 24/11/2025 | 0.216 | 4.600 | 160,000 | 25.393 | 80,000 | 0.224 | 80,000 | 0.228 |
| 21/11/2025 | 0.202 | 4.540 | 12,830,000 | 25.781 | 6,415,000 | 0.215 | 6,415,000 | 0.215 |
| 20/11/2025 | 0.240 | 4.630 | 10,034,000 | 26.033 | 5,017,000 | 0.236 | 5,017,000 | 0.236 |
| 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 |