| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.145 | 67.400 | 380,000 | 52.307 | 190,000 | 0.157 | 190,000 | 0.156 |
| 02/12/2025 | 0.159 | 68.950 | 20,000 | 51.913 | 10,000 | 0.165 | 10,000 | 0.166 |
| 01/12/2025 | 0.153 | 68.350 | 10,000 | 51.697 | 5,000 | 0.159 | 5,000 | 0.159 |
| 28/11/2025 | 0.154 | 67.800 | 0 | 52.802 | ||||
| 27/11/2025 | 0.161 | 68.400 | 10,000 | 52.996 | 5,000 | 0.161 | 5,000 | 0.162 |
| 26/11/2025 | 68.650 | 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 |