| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.162 | 68.600 | 1,050,000 | 49.997 | 525,000 | 0.155 | 525,000 | 0.154 |
| 04/12/2025 | 0.158 | 67.800 | 24,325,000 | 50.842 | 24,135,000 | 0.162 | ||
| 03/12/2025 | 66.800 | 0 | ||||||
| 02/12/2025 | 67.650 | 0 | ||||||
| 01/12/2025 | 67.450 | 0 | ||||||
| 28/11/2025 | 63.500 | 0 | ||||||
| 27/11/2025 | 64.450 | 0 | ||||||
| 26/11/2025 | 63.800 | 0 | ||||||
| 25/11/2025 | 65.100 | 0 | ||||||
| 24/11/2025 | 64.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:32 | |
| 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 |