| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.138 | 5.330 | 0 | 43.084 | ||||
| 02/12/2025 | 0.156 | 5.360 | 0 | 44.094 | ||||
| 01/12/2025 | 0.160 | 5.360 | 0 | 44.358 | ||||
| 28/11/2025 | 0.192 | 5.500 | 0 | 44.080 | ||||
| 27/11/2025 | 0.212 | 5.580 | 0 | 44.012 | ||||
| 26/11/2025 | 0.209 | 5.560 | 0 | 44.049 | ||||
| 25/11/2025 | 0.208 | 5.550 | 0 | 43.897 | ||||
| 24/11/2025 | 0.191 | 5.490 | 240,000 | 43.543 | 160,000 | 0.209 | 80,000 | 0.203 |
| 21/11/2025 | 0.208 | 5.500 | 6,152,000 | 44.426 | 3,036,000 | 0.240 | 3,116,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |