| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.206 | 35.280 | 720,000 | 26.894 | 360,000 | 0.207 | 360,000 | 0.207 |
| 03/12/2025 | 0.202 | 35.120 | 379,000 | 27.030 | 180,000 | 0.201 | 199,000 | 0.203 |
| 02/12/2025 | 0.230 | 35.700 | 649,000 | 30.063 | 322,500 | 0.244 | 326,500 | 0.244 |
| 01/12/2025 | 0.240 | 35.811 | 1,287,000 | 26.978 | 643,500 | 0.239 | 643,500 | 0.245 |
| 28/11/2025 | 35.611 | 0 | ||||||
| 27/11/2025 | 35.431 | 0 | ||||||
| 26/11/2025 | 35.731 | 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 |