| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.110 | 47.420 | 5,116,000 | 92.323 | 2,558,000 | 0.111 | 2,558,000 | 0.111 |
| 03/12/2025 | 0.112 | 47.440 | 9,616,000 | 93.179 | 4,610,000 | 0.116 | 5,006,000 | 0.116 |
| 02/12/2025 | 0.119 | 47.900 | 16,276,000 | 95.280 | 8,034,000 | 0.122 | 8,242,000 | 0.122 |
| 01/12/2025 | 0.125 | 48.620 | 21,570,000 | 96.274 | 10,754,000 | 0.134 | 10,804,000 | 0.134 |
| 28/11/2025 | 0.129 | 48.980 | 19,790,000 | 96.927 | 9,950,000 | 0.130 | 9,840,000 | 0.130 |
| 27/11/2025 | 0.125 | 47.960 | 15,230,000 | 97.532 | 7,388,000 | 0.134 | 7,640,000 | 0.134 |
| 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 |