| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.178 | 38.900 | 3,305,000 | 56.267 | 1,630,000 | 0.172 | 1,675,000 | 0.172 |
| 03/12/2025 | 0.179 | 38.600 | 1,080,000 | 57.018 | 540,000 | 0.195 | 540,000 | 0.195 |
| 02/12/2025 | 0.210 | 39.460 | 6,270,000 | 57.921 | 2,565,000 | 0.205 | 3,625,000 | 0.208 |
| 01/12/2025 | 0.177 | 37.960 | 1,090,000 | 58.072 | 545,000 | 0.160 | 545,000 | 0.159 |
| 28/11/2025 | 0.152 | 36.700 | 3,965,000 | 57.889 | 1,990,000 | 0.152 | 1,975,000 | 0.152 |
| 27/11/2025 | 0.157 | 36.920 | 3,855,000 | 57.806 | 1,920,000 | 0.162 | 1,935,000 | 0.162 |
| 26/11/2025 | 0.160 | 36.980 | 4,300,000 | 57.881 | 2,150,000 | 0.165 | 2,150,000 | 0.166 |
| 25/11/2025 | 0.167 | 37.200 | 2,370,000 | 57.880 | 1,185,000 | 0.178 | 1,185,000 | 0.179 |
| 24/11/2025 | 0.168 | 37.140 | 4,520,000 | 58.015 | 2,260,000 | 0.165 | 2,260,000 | 0.165 |
| 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 |