| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.115 | 40.320 | 9,530,000 | 39.018 | 5,090,000 | 0.114 | 4,440,000 | 0.113 |
| 03/12/2025 | 0.123 | 40.700 | 9,520,000 | 38.747 | 4,350,000 | 0.122 | 5,150,000 | 0.122 |
| 02/12/2025 | 0.133 | 40.980 | 13,800,000 | 38.894 | 6,870,000 | 0.128 | 6,920,000 | 0.127 |
| 01/12/2025 | 0.111 | 39.860 | 13,340,000 | 39.344 | 6,570,000 | 0.123 | 6,770,000 | 0.122 |
| 28/11/2025 | 0.128 | 40.240 | 15,560,000 | 39.973 | 7,780,000 | 0.127 | 7,780,000 | 0.126 |
| 27/11/2025 | 0.113 | 39.700 | 1,200,000 | 39.509 | 600,000 | 0.111 | 600,000 | 0.108 |
| 26/11/2025 | 0.115 | 39.180 | 1,220,000 | 41.197 | 610,000 | 0.118 | 610,000 | 0.119 |
| 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 |