| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.171 | 34.960 | 34,575,000 | 95.209 | 16,710,000 | 0.168 | 17,815,000 | 0.168 |
| 03/12/2025 | 0.148 | 32.460 | 8,760,000 | 96.283 | 4,380,000 | 0.155 | 4,380,000 | 0.155 |
| 02/12/2025 | 0.162 | 33.780 | 14,800,000 | 96.119 | 7,395,000 | 0.173 | 7,405,000 | 0.173 |
| 01/12/2025 | 0.175 | 35.060 | 9,420,000 | 95.709 | 4,680,000 | 0.178 | 4,680,000 | 0.179 |
| 28/11/2025 | 0.174 | 34.800 | 10,990,000 | 95.944 | 5,960,000 | 0.169 | 4,880,000 | 0.170 |
| 27/11/2025 | 0.165 | 34.000 | 3,585,000 | 95.620 | 1,075,000 | 0.168 | 2,355,000 | 0.168 |
| 26/11/2025 | 33.720 | 0 | ||||||
| 25/11/2025 | 32.440 | 0 | ||||||
| 24/11/2025 | 31.500 | 0 | ||||||
| 21/11/2025 | 31.460 | 0 | ||||||
| 20/11/2025 | 31.780 | 0 | ||||||
| 19/11/2025 | 32.280 | 0 | ||||||
| 18/11/2025 | 32.960 | 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 |