| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.123 | 4.510 | 0 | 25.559 | ||||
| 02/12/2025 | 0.136 | 4.550 | 320,000 | 25.312 | 160,000 | 0.135 | 160,000 | 0.131 |
| 01/12/2025 | 0.111 | 4.450 | 240,000 | 25.936 | 120,000 | 0.111 | 120,000 | 0.111 |
| 28/11/2025 | 0.103 | 4.410 | 0 | 25.971 | ||||
| 27/11/2025 | 0.125 | 4.470 | 200,000 | 26.350 | 100,000 | 0.141 | 100,000 | 0.141 |
| 26/11/2025 | 0.113 | 4.420 | 0 | 26.572 | ||||
| 25/11/2025 | 0.113 | 4.410 | 240,000 | 26.647 | 120,000 | 0.118 | 120,000 | 0.107 |
| 24/11/2025 | 0.110 | 4.410 | 408,000 | 26.180 | 204,000 | 0.112 | 204,000 | 0.106 |
| 21/11/2025 | 0.119 | 4.430 | 640,000 | 26.187 | 320,000 | 0.141 | 320,000 | 0.141 |
| 20/11/2025 | 0.174 | 4.560 | 31,072,000 | 27.227 | 15,536,000 | 0.178 | 15,536,000 | 0.178 |
| 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 |