| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.081 | 95.900 | 57,695,000 | 49.414 | 28,825,000 | 0.084 | 28,705,000 | 0.084 |
| 02/12/2025 | 0.083 | 96.500 | 41,480,000 | 48.997 | 20,640,000 | 0.084 | 20,295,000 | 0.084 |
| 01/12/2025 | 0.091 | 99.550 | 16,885,000 | 47.356 | 7,850,000 | 0.104 | 8,205,000 | 0.104 |
| 28/11/2025 | 0.122 | 102.500 | 7,305,000 | 49.863 | 3,280,000 | 0.135 | 3,875,000 | 0.133 |
| 27/11/2025 | 0.140 | 104.000 | 4,020,000 | 51.305 | 2,010,000 | 0.134 | 2,010,000 | 0.133 |
| 26/11/2025 | 0.146 | 103.800 | 4,240,000 | 52.464 | 2,120,000 | 0.149 | 2,120,000 | 0.149 |
| 25/11/2025 | 0.116 | 98.250 | 5,320,000 | 52.935 | 2,660,000 | 0.118 | 2,660,000 | 0.119 |
| 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 |