| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.172 | 87.000 | 1,500,000 | 17.617 | 750,000 | 0.161 | 750,000 | 0.168 |
| 03/12/2025 | 0.179 | 86.850 | 0 | 18.210 | ||||
| 02/12/2025 | 0.216 | 87.800 | 0 | 18.225 | ||||
| 01/12/2025 | 0.216 | 87.750 | 0 | 18.233 | ||||
| 28/11/2025 | 0.203 | 87.300 | 0 | 18.139 | ||||
| 27/11/2025 | 0.201 | 87.250 | 0 | 18.038 | ||||
| 26/11/2025 | 0.229 | 87.350 | 560,000 | 19.255 | 280,000 | 0.236 | 280,000 | 0.239 |
| 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 |