| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.069 | 35.280 | 0 | 30.075 | ||||
| 03/12/2025 | 0.069 | 35.120 | 0 | 30.431 | ||||
| 02/12/2025 | 0.083 | 35.700 | 0 | 34.274 | ||||
| 01/12/2025 | 0.088 | 35.811 | 1,994,000 | 30.886 | 997,000 | 0.093 | 997,000 | 0.093 |
| 28/11/2025 | 0.093 | 35.611 | 1,844,000 | 31.855 | 922,000 | 0.091 | 922,000 | 0.091 |
| 27/11/2025 | 0.106 | 35.431 | 1,314,000 | 33.975 | 657,000 | 0.110 | 657,000 | 0.110 |
| 26/11/2025 | 0.140 | 35.731 | 828,000 | 37.087 | 414,000 | 0.165 | 414,000 | 0.163 |
| 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 |