| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.140 | 67.500 | 53,110,000 | 50.953 | 25,585,000 | 0.135 | 25,840,000 | 0.134 |
| 03/12/2025 | 0.140 | 67.400 | 19,795,000 | 51.045 | 8,345,000 | 0.144 | 9,820,000 | 0.145 |
| 02/12/2025 | 0.155 | 68.950 | 26,130,000 | 50.934 | 11,920,000 | 0.171 | 12,670,000 | 0.172 |
| 01/12/2025 | 0.147 | 68.350 | 11,670,000 | 50.216 | 5,090,000 | 0.150 | 6,005,000 | 0.151 |
| 28/11/2025 | 0.149 | 67.800 | 9,125,000 | 51.567 | 4,365,000 | 0.152 | 4,465,000 | 0.152 |
| 27/11/2025 | 0.155 | 68.400 | 5,060,000 | 51.533 | 2,265,000 | 0.160 | 2,660,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:02 | |
| 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 |