| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.120 | 9.850 | 3,540,000 | 46.305 | 1,850,000 | 0.116 | 1,690,000 | 0.116 |
| 02/12/2025 | 0.130 | 9.950 | 480,000 | 46.448 | 160,000 | 0.129 | 320,000 | 0.130 |
| 01/12/2025 | 0.117 | 9.740 | 0 | 47.106 | ||||
| 28/11/2025 | 0.116 | 9.680 | 0 | 47.318 | ||||
| 27/11/2025 | 0.124 | 9.770 | 0 | 47.361 | ||||
| 26/11/2025 | 0.121 | 9.690 | 20,000 | 47.913 | 10,000 | 0.119 | 10,000 | 0.120 |
| 25/11/2025 | 9.770 | 0 |
| 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 |