| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.064 | 35.280 | 0 | 31.444 | ||||
| 03/12/2025 | 0.063 | 35.120 | 59,000 | 31.626 | 44,000 | 0.078 | 15,000 | 0.071 |
| 02/12/2025 | 0.085 | 35.700 | 20,000 | 36.824 | 20,000 | 0.085 | ||
| 01/12/2025 | 0.091 | 35.811 | 504,000 | 33.542 | 230,000 | 0.096 | 274,000 | 0.095 |
| 28/11/2025 | 0.093 | 35.611 | 24,194,000 | 34.098 | 12,087,000 | 0.102 | 12,107,000 | 0.102 |
| 27/11/2025 | 0.120 | 35.431 | 18,000,000 | 38.094 | 9,000,000 | 0.131 | 9,000,000 | 0.131 |
| 26/11/2025 | 0.137 | 35.731 | 18,000,000 | 39.159 | 9,000,000 | 0.144 | 9,000,000 | 0.144 |
| 25/11/2025 | 35.511 | 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 |