| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.190 | 111.200 | 0 | 27.773 | ||||
| 02/12/2025 | 0.185 | 111.000 | 0 | 27.518 | ||||
| 01/12/2025 | 0.186 | 110.500 | 1,120,000 | 27.848 | 480,000 | 0.198 | 640,000 | 0.202 |
| 28/11/2025 | 0.184 | 109.300 | 0 | 28.410 | ||||
| 27/11/2025 | 0.180 | 109.000 | 1,920,000 | 28.376 | 960,000 | 0.182 | 960,000 | 0.183 |
| 26/11/2025 | 0.160 | 107.600 | 3,720,000 | 28.300 | 1,860,000 | 0.161 | 1,860,000 | 0.161 |
| 25/11/2025 | 0.155 | 106.800 | 0 | 28.369 | ||||
| 24/11/2025 | 0.160 | 107.300 | 960,000 | 28.237 | 480,000 | 0.166 | 480,000 | 0.170 |
| 21/11/2025 | 0.147 | 105.100 | 1,356,800 | 28.867 | 678,400 | 0.157 | 678,400 | 0.157 |
| 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 |