| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.165 | 216.000 | 2,720,000 | 56.862 | 1,710,000 | 0.166 | 1,010,000 | 0.174 |
| 02/12/2025 | 0.176 | 218.800 | 1,486,000 | 56.603 | 410,000 | 0.175 | 1,060,000 | 0.176 |
| 01/12/2025 | 0.163 | 215.200 | 1,154,000 | 56.533 | 530,000 | 0.179 | 530,000 | 0.176 |
| 28/11/2025 | 0.210 | 224.800 | 6,994,000 | 57.535 | 3,354,000 | 0.217 | 3,354,000 | 0.217 |
| 27/11/2025 | 0.184 | 218.600 | 2,356,000 | 57.233 | 1,124,000 | 0.194 | 1,174,000 | 0.194 |
| 26/11/2025 | 204.600 | 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 |