| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.115 | 21.700 | 0 | 32.366 | ||||
| 02/12/2025 | 0.130 | 21.840 | 4,700,000 | 33.556 | 2,350,000 | 0.133 | 2,350,000 | 0.133 |
| 01/12/2025 | 0.118 | 21.440 | 3,600,000 | 33.659 | 1,800,000 | 0.120 | 1,800,000 | 0.120 |
| 28/11/2025 | 0.123 | 21.180 | 0 | 35.361 | ||||
| 27/11/2025 | 0.164 | 21.340 | 0 | 40.128 | ||||
| 26/11/2025 | 0.178 | 21.060 | 540,000 | 43.294 | 270,000 | 0.181 | 270,000 | 0.183 |
| 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 |