| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.155 | 40.220 | 2,716,000 | 43.529 | 1,608,000 | 0.150 | 1,108,000 | 0.148 |
| 02/12/2025 | 0.149 | 40.700 | 5,976,000 | 43.903 | 2,714,000 | 0.147 | 3,248,000 | 0.148 |
| 01/12/2025 | 0.159 | 40.300 | 1,360,000 | 44.150 | 680,000 | 0.162 | 680,000 | 0.162 |
| 28/11/2025 | 0.153 | 41.020 | 1,274,000 | 44.719 | 636,000 | 0.158 | 638,000 | 0.156 |
| 27/11/2025 | 0.157 | 41.100 | 0 | 45.296 | ||||
| 26/11/2025 | 0.175 | 40.100 | 0 | 45.139 | ||||
| 25/11/2025 | 0.180 | 40.340 | 2,000 | 46.395 | 2,000 | 0.180 | ||
| 24/11/2025 | 0.206 | 38.660 | 108,000 | 45.258 | 54,000 | 0.212 | 54,000 | 0.219 |
| 21/11/2025 | 0.220 | 38.080 | 16,000 | 45.038 | 2,000 | 0.224 | 14,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |