| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.125 | 217.200 | 11,610,000 | 46.795 | 5,835,000 | 0.127 | 5,775,000 | 0.126 |
| 03/12/2025 | 0.125 | 216.913 | 1,565,000 | 46.371 | 630,000 | 0.125 | 935,000 | 0.123 |
| 02/12/2025 | 0.151 | 223.513 | 7,870,000 | 46.043 | 3,935,000 | 0.152 | 3,935,000 | 0.151 |
| 01/12/2025 | 0.141 | 221.513 | 19,180,000 | 45.733 | 9,590,000 | 0.131 | 9,590,000 | 0.131 |
| 28/11/2025 | 0.138 | 213.113 | 0 | 48.978 | ||||
| 27/11/2025 | 0.174 | 213.913 | 0 | 52.607 | ||||
| 26/11/2025 | 0.217 | 214.313 | 490,000 | 56.859 | 245,000 | 0.226 | 245,000 | 0.224 |
| 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 |