| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.096 | 99.050 | 1,235,000 | 49.439 | ||||
| 04/12/2025 | 0.094 | 98.100 | 750,000 | 49.925 | 375,000 | 0.092 | 375,000 | 0.091 |
| 03/12/2025 | 0.084 | 95.900 | 730,000 | 49.986 | 365,000 | 0.084 | 365,000 | 0.086 |
| 02/12/2025 | 0.088 | 96.500 | 0 | 49.999 | ||||
| 01/12/2025 | 0.105 | 99.550 | 2,655,000 | 50.116 | 1,455,000 | 0.117 | 1,200,000 | 0.116 |
| 28/11/2025 | 0.126 | 102.500 | 2,075,000 | 50.484 | 755,000 | 0.133 | 910,000 | 0.131 |
| 27/11/2025 | 0.135 | 104.000 | 4,150,000 | 50.291 | 1,965,000 | 0.128 | 2,065,000 | 0.126 |
| 26/11/2025 | 0.158 | 103.800 | 24,260,000 | 54.435 | 12,130,000 | 0.159 | 12,130,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 07:55 | |
| 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 |