| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.212 | 2.140 | 0 | 74.791 | ||||
| 03/12/2025 | 0.189 | 2.070 | 980,000 | 74.843 | 490,000 | 0.193 | 490,000 | 0.194 |
| 02/12/2025 | 0.206 | 2.100 | 380,000 | 75.743 | 190,000 | 0.206 | 190,000 | 0.208 |
| 01/12/2025 | 0.216 | 2.130 | 0 | 75.392 | ||||
| 28/11/2025 | 0.219 | 2.120 | 320,000 | 75.927 | 160,000 | 0.216 | 160,000 | 0.217 |
| 27/11/2025 | 0.214 | 2.110 | 2,000 | 75.476 | 1,000 | 0.216 | 1,000 | 0.218 |
| 26/11/2025 | 2.110 | 0 |
| 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 |