| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.114 | 154.400 | 1,710,000 | 46.917 | 870,000 | 0.113 | 840,000 | 0.109 |
| 03/12/2025 | 0.112 | 153.600 | 860,000 | 46.938 | 400,000 | 0.113 | 460,000 | 0.113 |
| 02/12/2025 | 0.125 | 157.000 | 450,000 | 47.110 | 260,000 | 0.130 | 190,000 | 0.134 |
| 01/12/2025 | 0.121 | 154.900 | 600,000 | 47.556 | 230,000 | 0.127 | 370,000 | 0.124 |
| 28/11/2025 | 0.119 | 151.500 | 540,000 | 48.986 | 270,000 | 0.121 | 270,000 | 0.121 |
| 27/11/2025 | 0.119 | 150.600 | 0 | 49.451 | ||||
| 26/11/2025 | 0.137 | 154.800 | 20,000 | 50.134 | 10,000 | 0.137 | 10,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |