| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.239 | 68.750 | 0 | 21.794 | ||||
| 03/12/2025 | 0.228 | 68.200 | 0 | 22.003 | ||||
| 02/12/2025 | 0.218 | 67.800 | 0 | 22.729 | ||||
| 01/12/2025 | 0.218 | 67.620 | 1,280,000 | 22.082 | 640,000 | 0.224 | 640,000 | 0.222 |
| 28/11/2025 | 0.213 | 67.370 | 0 | 22.061 | ||||
| 27/11/2025 | 0.219 | 67.420 | 2,300,000 | 22.241 | 1,150,000 | 0.220 | 1,150,000 | 0.220 |
| 26/11/2025 | 0.224 | 67.520 | 1,080,000 | 22.304 | 540,000 | 0.228 | 540,000 | 0.225 |
| 25/11/2025 | 0.227 | 67.470 | 1,320,000 | 22.246 | 660,000 | 0.219 | 660,000 | 0.221 |
| 24/11/2025 | 67.870 | 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 |