| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.117 | 611.000 | 0 | 29.879 | ||||
| 02/12/2025 | 0.123 | 617.000 | 40,000 | 29.696 | 20,000 | 0.125 | 20,000 | 0.127 |
| 01/12/2025 | 0.126 | 619.500 | 520,000 | 29.774 | 260,000 | 0.131 | 260,000 | 0.131 |
| 28/11/2025 | 0.127 | 611.500 | 10,000 | 31.202 | 5,000 | 0.128 | 5,000 | 0.127 |
| 27/11/2025 | 0.128 | 611.500 | 100,000 | 31.345 | 50,000 | 0.134 | 50,000 | 0.134 |
| 26/11/2025 | 0.139 | 619.500 | 620,000 | 31.910 | 310,000 | 0.148 | 310,000 | 0.148 |
| 25/11/2025 | 0.147 | 625.000 | 0 | 31.988 | ||||
| 24/11/2025 | 0.147 | 624.500 | 300,000 | 32.036 | 150,000 | 0.145 | 150,000 | 0.146 |
| 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 |