| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.195 | 33.420 | 822,000 | 59.446 | 406,000 | 0.176 | 416,000 | 0.175 |
| 04/12/2025 | 0.158 | 31.720 | 0 | 59.892 | ||||
| 03/12/2025 | 0.154 | 31.300 | 0 | 60.509 | ||||
| 02/12/2025 | 0.164 | 31.840 | 0 | 59.949 | ||||
| 01/12/2025 | 0.148 | 30.980 | 0 | 60.294 | ||||
| 28/11/2025 | 0.151 | 30.880 | 0 | 60.627 | ||||
| 27/11/2025 | 0.162 | 31.300 | 12,000 | 60.695 | 6,000 | 0.176 | 6,000 | 0.169 |
| 26/11/2025 | 0.153 | 30.740 | 0 | 61.074 | ||||
| 25/11/2025 | 0.163 | 31.100 | 0 | 61.031 | ||||
| 24/11/2025 | 0.156 | 30.720 | 0 | 61.135 | ||||
| 21/11/2025 | 0.180 | 31.240 | 0 | 62.283 | ||||
| 20/11/2025 | 0.208 | 32.200 | 1,120,000 | 62.551 | 560,000 | 0.210 | 560,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |