| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 611.000 | 660,000 | 34.274 | 370,000 | 0.067 | 290,000 | 0.066 |
| 02/12/2025 | 0.069 | 617.000 | 2,140,000 | 33.648 | 390,000 | 0.071 | 1,740,000 | 0.071 |
| 01/12/2025 | 0.077 | 619.500 | 1,400,000 | 34.171 | 670,000 | 0.081 | 730,000 | 0.081 |
| 28/11/2025 | 0.082 | 611.500 | 880,000 | 35.571 | 440,000 | 0.078 | 440,000 | 0.079 |
| 27/11/2025 | 0.084 | 611.500 | 1,340,000 | 35.698 | 630,000 | 0.093 | 680,000 | 0.091 |
| 26/11/2025 | 0.098 | 619.500 | 360,000 | 35.981 | 180,000 | 0.100 | 180,000 | 0.100 |
| 25/11/2025 | 0.108 | 625.000 | 100,000 | 35.971 | 50,000 | 0.101 | 50,000 | 0.097 |
| 24/11/2025 | 624.500 | 0 | ||||||
| 21/11/2025 | 610.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |