| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.188 | 9.650 | 4,440,000 | 72.049 | 2,220,000 | 0.201 | 2,220,000 | 0.201 |
| 03/12/2025 | 0.200 | 9.800 | 2,120,000 | 72.162 | 930,000 | 0.209 | 1,190,000 | 0.209 |
| 02/12/2025 | 0.206 | 9.870 | 35,154,000 | 72.052 | 17,533,000 | 0.229 | 17,621,000 | 0.229 |
| 01/12/2025 | 0.280 | 10.860 | 2,857,000 | 71.328 | 1,426,000 | 0.274 | 1,431,000 | 0.271 |
| 28/11/2025 | 0.242 | 10.400 | 1,350,000 | 70.786 | 675,000 | 0.242 | 675,000 | 0.242 |
| 27/11/2025 | 10.420 | 0 | ||||||
| 26/11/2025 | 10.600 | 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 |