| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.093 | 47.420 | 0 | 83.522 | ||||
| 03/12/2025 | 0.097 | 47.440 | 0 | 85.431 | ||||
| 02/12/2025 | 0.099 | 47.900 | 8,000 | 85.063 | 8,000 | 0.099 | ||
| 01/12/2025 | 0.103 | 48.620 | 150,000 | 85.213 | 56,000 | 0.104 | 94,000 | 0.109 |
| 28/11/2025 | 0.107 | 48.980 | 34,000 | 85.984 | 30,000 | 0.109 | 4,000 | 0.107 |
| 27/11/2025 | 0.101 | 47.960 | 52,000 | 85.361 | 52,000 | 0.105 | ||
| 26/11/2025 | 0.109 | 49.260 | 70,090,000 | 86.055 | 34,012,000 | 0.113 | 34,078,000 | 0.113 |
| 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 |