| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.225 | 57.500 | 990,000 | 34.785 | 470,000 | 0.224 | 520,000 | 0.223 |
| 03/12/2025 | 0.215 | 57.150 | 10,005,000 | 34.688 | 5,025,000 | 0.214 | 4,980,000 | 0.215 |
| 02/12/2025 | 0.213 | 56.850 | 10,340,000 | 34.951 | 5,140,000 | 0.216 | 5,200,000 | 0.213 |
| 01/12/2025 | 0.187 | 55.900 | 23,510,000 | 34.814 | 11,745,000 | 0.188 | 11,755,000 | 0.186 |
| 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 |