| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.123 | 5.790 | 66,000 | 32.789 | 33,000 | 0.127 | 33,000 | 0.127 |
| 02/12/2025 | 0.135 | 5.860 | 206,000 | 32.583 | 103,000 | 0.132 | 103,000 | 0.137 |
| 01/12/2025 | 0.132 | 5.860 | 1,164,000 | 32.275 | 582,000 | 0.126 | 582,000 | 0.128 |
| 28/11/2025 | 0.138 | 5.830 | 902,000 | 32.987 | 451,000 | 0.137 | 451,000 | 0.134 |
| 27/11/2025 | 0.147 | 5.880 | 706,000 | 32.890 | 350,000 | 0.154 | 356,000 | 0.149 |
| 26/11/2025 | 0.137 | 5.800 | 0 | 33.209 | ||||
| 25/11/2025 | 0.141 | 5.830 | 20,000 | 32.859 | 10,000 | 0.132 | 10,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |