| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.119 | 30.760 | 49,000,000 | 68.886 | 24,500,000 | 0.122 | 24,500,000 | 0.122 |
| 02/12/2025 | 0.126 | 31.380 | 27,000,000 | 68.842 | 13,500,000 | 0.127 | 13,500,000 | 0.126 |
| 01/12/2025 | 0.128 | 31.720 | 0 | 68.101 | ||||
| 28/11/2025 | 0.126 | 31.160 | 0 | 69.368 | ||||
| 27/11/2025 | 0.126 | 31.300 | 44,000,000 | 68.671 | 22,000,000 | 0.120 | 22,000,000 | 0.120 |
| 26/11/2025 | 0.134 | 31.940 | 0 | 69.048 | ||||
| 25/11/2025 | 0.134 | 31.860 | 5,000 | 69.032 | 2,500 | 0.134 | 2,500 | 0.135 |
| 24/11/2025 | 31.800 | 0 |
| 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 |