| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.139 | 32.940 | 10,000 | 67.653 | 5,000 | 0.135 | 5,000 | 0.135 |
| 03/12/2025 | 0.116 | 30.760 | 0 | 67.563 | ||||
| 02/12/2025 | 0.123 | 31.380 | 40,000 | 67.542 | 20,000 | 0.125 | 20,000 | 0.125 |
| 01/12/2025 | 0.125 | 31.720 | 100,000 | 66.814 | 50,000 | 0.124 | 50,000 | 0.124 |
| 28/11/2025 | 0.122 | 31.160 | 85,000 | 67.661 | 42,500 | 0.122 | 42,500 | 0.122 |
| 27/11/2025 | 0.123 | 31.300 | 1,577,500 | 67.377 | 787,500 | 0.120 | 790,000 | 0.120 |
| 26/11/2025 | 0.137 | 31.940 | 1,700,000 | 70.150 | 850,000 | 0.136 | 850,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:17 | |
| 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 |