| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.075 | 4.480 | 2,240,000 | 24.834 | 1,120,000 | 0.090 | 1,120,000 | 0.090 |
| 02/12/2025 | 0.098 | 4.570 | 1,520,000 | 28.464 | 760,000 | 0.097 | 760,000 | 0.092 |
| 01/12/2025 | 0.102 | 4.550 | 400,000 | 25.744 | 200,000 | 0.104 | 200,000 | 0.103 |
| 28/11/2025 | 0.106 | 4.560 | 172,000 | 25.550 | 86,000 | 0.105 | 86,000 | 0.108 |
| 27/11/2025 | 0.126 | 4.610 | 0 | 26.044 | ||||
| 26/11/2025 | 0.129 | 4.630 | 128,000 | 25.600 | 64,000 | 0.129 | 64,000 | 0.128 |
| 25/11/2025 | 0.131 | 4.630 | 0 | 25.548 | ||||
| 24/11/2025 | 0.110 | 4.600 | 0 | 24.177 | ||||
| 21/11/2025 | 0.109 | 4.540 | 8,160,000 | 25.585 | 4,080,000 | 0.119 | 4,080,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |