| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.225 | 483.000 | 26,537,000 | 39.177 | 13,110,000 | 0.210 | 13,377,000 | 0.211 |
| 03/12/2025 | 0.208 | 473.600 | 44,350,000 | 40.029 | 22,140,000 | 0.215 | 22,210,000 | 0.215 |
| 02/12/2025 | 0.215 | 477.800 | 65,783,000 | 39.323 | 32,866,000 | 0.229 | 32,917,000 | 0.229 |
| 01/12/2025 | 0.232 | 483.000 | 25,312,000 | 39.296 | 12,396,000 | 0.229 | 12,916,000 | 0.228 |
| 28/11/2025 | 0.208 | 472.000 | 58,796,000 | 39.729 | 29,057,000 | 0.206 | 29,686,000 | 0.207 |
| 27/11/2025 | 0.215 | 470.000 | 25,677,000 | 40.742 | 12,766,000 | 0.221 | 12,911,000 | 0.221 |
| 26/11/2025 | 0.226 | 467.200 | 39,812,000 | 42.313 | 19,895,000 | 0.237 | 19,917,000 | 0.236 |
| 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 |