| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.116 | 70.800 | 3,320,000 | 77.309 | 1,660,000 | 0.117 | 1,660,000 | 0.118 |
| 02/12/2025 | 0.122 | 71.400 | 8,480,000 | 78.369 | 4,240,000 | 0.126 | 4,240,000 | 0.127 |
| 01/12/2025 | 0.124 | 71.850 | 6,760,000 | 78.099 | 3,320,000 | 0.126 | 3,440,000 | 0.126 |
| 28/11/2025 | 0.123 | 71.300 | 0 | 78.333 | ||||
| 27/11/2025 | 0.122 | 71.000 | 3,760,000 | 78.370 | 1,880,000 | 0.123 | 1,880,000 | 0.124 |
| 26/11/2025 | 0.129 | 71.900 | 3,380,000 | 79.307 | 1,690,000 | 0.132 | 1,690,000 | 0.133 |
| 25/11/2025 | 0.139 | 73.500 | 8,420,000 | 79.714 | 4,270,000 | 0.139 | 4,150,000 | 0.139 |
| 24/11/2025 | 0.132 | 72.300 | 3,320,000 | 79.181 | 1,600,000 | 0.133 | 1,720,000 | 0.134 |
| 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 |