| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.158 | 7.450 | 160,000 | 46.568 | 80,000 | 0.162 | 80,000 | 0.164 |
| 03/12/2025 | 0.168 | 7.510 | 1,130,000 | 46.511 | 560,000 | 0.177 | 570,000 | 0.182 |
| 02/12/2025 | 0.193 | 7.520 | 320,000 | 48.133 | 160,000 | 0.188 | 160,000 | 0.186 |
| 01/12/2025 | 0.170 | 7.350 | 960,000 | 48.323 | 480,000 | 0.171 | 480,000 | 0.171 |
| 28/11/2025 | 0.187 | 7.430 | 0 | 48.250 | ||||
| 27/11/2025 | 0.184 | 7.390 | 0 | 48.382 | ||||
| 26/11/2025 | 0.189 | 7.430 | 0 | 48.126 | ||||
| 25/11/2025 | 0.184 | 7.370 | 400,000 | 48.235 | 200,000 | 0.184 | 200,000 | 0.184 |
| 24/11/2025 | 0.173 | 7.320 | 800,000 | 47.847 | 400,000 | 0.161 | 400,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |