| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.162 | 196.700 | 5,630,000 | 77.193 | 2,760,000 | 0.163 | 2,870,000 | 0.164 |
| 02/12/2025 | 0.174 | 200.200 | 4,600,000 | 77.060 | 2,280,000 | 0.173 | 2,320,000 | 0.173 |
| 01/12/2025 | 0.188 | 203.600 | 760,000 | 77.385 | 380,000 | 0.190 | 380,000 | 0.191 |
| 28/11/2025 | 204.800 | 0 | ||||||
| 27/11/2025 | 203.800 | 0 | ||||||
| 26/11/2025 | 205.200 | 0 | ||||||
| 25/11/2025 | 204.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |