| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.365 | 16.810 | 0 | 84.480 | ||||
| 04/12/2025 | 0.335 | 16.050 | 0 | 86.292 | ||||
| 03/12/2025 | 0.370 | 16.760 | 0 | 85.536 | ||||
| 02/12/2025 | 0.365 | 16.520 | 0 | 86.681 | ||||
| 01/12/2025 | 0.365 | 16.500 | 0 | 86.711 | ||||
| 28/11/2025 | 0.285 | 14.950 | 0 | 86.316 | ||||
| 27/11/2025 | 0.265 | 14.540 | 560,000 | 86.128 | 280,000 | 0.261 | 280,000 | 0.255 |
| 26/11/2025 | 0.232 | 13.700 | 4,040,000 | 87.215 | 2,020,000 | 0.241 | 2,020,000 | 0.240 |
| 25/11/2025 | 0.243 | 13.970 | 3,940,000 | 86.581 | 1,970,000 | 0.242 | 1,970,000 | 0.241 |
| 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 |