| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.109 | 95.900 | 120,000 | 46.877 | 100,000 | 0.110 | ||
| 02/12/2025 | 0.112 | 96.500 | 100,000 | 46.503 | 100,000 | 0.121 | ||
| 01/12/2025 | 0.139 | 99.550 | 280,000 | 47.680 | 190,000 | 0.149 | 90,000 | 0.168 |
| 28/11/2025 | 0.168 | 102.500 | 210,000 | 48.576 | 160,000 | 0.174 | 50,000 | 0.172 |
| 27/11/2025 | 0.178 | 104.000 | 350,000 | 48.147 | 160,000 | 0.168 | 130,000 | 0.177 |
| 26/11/2025 | 0.182 | 103.800 | 840,000 | 48.946 | 350,000 | 0.188 | 490,000 | 0.187 |
| 25/11/2025 | 0.140 | 98.250 | 50,000 | 48.587 | 50,000 | 0.143 | ||
| 24/11/2025 | 0.138 | 98.150 | 120,000 | 48.226 | 70,000 | 0.125 | 50,000 | 0.138 |
| 21/11/2025 | 0.123 | 95.550 | 8,660,000 | 48.297 | 4,260,000 | 0.123 | 4,330,000 | 0.124 |
| 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 |