| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.225 | 99.300 | 2,540,000 | 39.610 | 2,130,000 | 0.227 | ||
| 05/12/2025 | 0.231 | 99.150 | 165,000 | 40.672 | 85,000 | 0.211 | ||
| 04/12/2025 | 0.213 | 98.400 | 535,000 | 38.767 | 225,000 | 0.205 | 310,000 | 0.206 |
| 03/12/2025 | 0.214 | 98.150 | 0 | 39.352 | ||||
| 02/12/2025 | 0.235 | 100.100 | 0 | 38.806 | ||||
| 01/12/2025 | 0.216 | 97.950 | 0 | 39.719 | ||||
| 28/11/2025 | 0.216 | 97.500 | 0 | 40.271 | ||||
| 27/11/2025 | 0.216 | 97.000 | 180,000 | 41.162 | 95,000 | 0.217 | ||
| 26/11/2025 | 0.227 | 98.350 | 295,000 | 40.302 | 100,000 | 0.236 | 195,000 | 0.229 |
| 25/11/2025 | 95.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 16:54 | |
| 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 |