| 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 | 483.000 | 81,140,000 | 45.640 | 40,570,000 | 0.150 | 40,570,000 | 0.150 |
| 03/12/2025 | 0.153 | 473.600 | 100,000,000 | 44.883 | 50,000,000 | 0.143 | 50,000,000 | 0.142 |
| 02/12/2025 | 0.153 | 477.800 | 41,200,000 | 45.923 | 20,600,000 | 0.151 | 20,600,000 | 0.151 |
| 01/12/2025 | 0.154 | 483.000 | 39,230,000 | 47.224 | 19,600,000 | 0.151 | 19,630,000 | 0.151 |
| 28/11/2025 | 0.165 | 472.000 | 73,640,000 | 45.215 | 36,820,000 | 0.167 | 36,820,000 | 0.167 |
| 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 |