| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.234 | 57.500 | 0 | 34.959 | ||||
| 03/12/2025 | 0.224 | 57.150 | 3,260,000 | 34.879 | 1,510,000 | 0.222 | 1,740,000 | 0.222 |
| 02/12/2025 | 0.220 | 56.850 | 2,730,000 | 34.998 | 1,340,000 | 0.230 | 1,390,000 | 0.225 |
| 01/12/2025 | 0.194 | 55.900 | 500,000 | 34.898 | 500,000 | 0.190 | ||
| 28/11/2025 | 0.176 | 54.950 | 0 | 35.087 | ||||
| 27/11/2025 | 0.175 | 54.900 | 50,000 | 35.009 | 50,000 | 0.180 | ||
| 26/11/2025 | 0.187 | 55.200 | 60,000 | 35.277 | 5,000 | 0.180 | 55,000 | 0.189 |
| 25/11/2025 | 54.800 | 0 | ||||||
| 24/11/2025 | 54.700 | 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 |