| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.046 | 35.280 | 80,000 | 24.527 | 80,000 | 0.047 | ||
| 03/12/2025 | 0.044 | 35.120 | 231,000 | 24.535 | 231,000 | 0.044 | ||
| 02/12/2025 | 0.056 | 35.700 | 231,000 | 28.292 | 231,000 | 0.056 | ||
| 01/12/2025 | 0.057 | 35.811 | 100,000 | 24.505 | 100,000 | 0.057 | ||
| 28/11/2025 | 0.057 | 35.611 | 0 | 24.831 | ||||
| 27/11/2025 | 0.057 | 35.431 | 120,000 | 25.252 | 20,000 | 0.057 | 100,000 | 0.058 |
| 26/11/2025 | 0.064 | 35.731 | 18,172,000 | 25.375 | 5,526,000 | 0.070 | 11,646,000 | 0.070 |
| 25/11/2025 | 0.059 | 35.511 | 2,228,000 | 25.041 | 1,114,000 | 0.060 | 1,114,000 | 0.059 |
| 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 |