| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.151 | 31.720 | 320,000 | 28.634 | 160,000 | 0.161 | 160,000 | 0.161 |
| 02/12/2025 | 0.164 | 32.060 | 520,000 | 28.587 | 260,000 | 0.165 | 260,000 | 0.163 |
| 01/12/2025 | 0.140 | 31.340 | 10,000 | 28.465 | 5,000 | 0.132 | 5,000 | 0.133 |
| 28/11/2025 | 30.880 | 0 | ||||||
| 27/11/2025 | 31.320 | 0 | ||||||
| 26/11/2025 | 31.080 | 0 | ||||||
| 25/11/2025 | 30.640 | 0 | ||||||
| 24/11/2025 | 30.200 | 0 | ||||||
| 21/11/2025 | 30.340 | 0 | ||||||
| 20/11/2025 | 30.460 | 0 |
| 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 |